Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC | 95-2887986 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index | Other securities | — | — | $7.2M | 16.9% | |
| JHancock Lifestyle Balanced | Other securities | — | — | $2.8M | 6.6% | |
| American Funds Amcap | Other securities | — | — | $2.7M | 6.3% | |
| Oakmark Investor | Other securities | — | — | $2.5M | 5.9% | |
| JHancock Lifestyle Aggressive | Other securities | — | — | $2.0M | 4.7% | |
| iShares Core S&P 500 ETF | Other securities | — | — | $1.9M | 4.6% | |
| Baron Asset | Other securities | — | — | $1.3M | 3.2% | |
| JHancock Lifestyle Moderate | Other securities | — | — | $1.1M | 2.7% | |
| Delaware Value | Other securities | — | — | $1.1M | 2.6% | |
| American Beacon Small Cap Value | Other securities | — | — | $1.0M | 2.4% | |
| JP Morgan Small Cap Equity | Other securities | — | — | $939K | 2.2% | |
| Vanguard Extended MKT Index | Other securities | — | — | $903K | 2.1% | |
| Notes receivable from participants | Other securities | — | — | $884K | 2.1% | |
| American Funds 2045 Trgt Date | Other securities | — | — | $844K | 2.0% | |
| JHancock Lifestyle Growth | Other securities | — | — | $838K | 2.0% | |
| iShares Core US Aggregate Bond ETF | Other securities | — | — | $803K | 1.9% | |
| American Funds Europacific Growth | Other securities | — | — | $797K | 1.9% | |
| Fidelity Intl Index FD INV | Other securities | — | — | $739K | 1.7% | |
| Schwab Bank Savings | Other securities | — | — | $736K | 1.7% | |
| iShares Core MSCI Total International Stock ETF | Other securities | — | — | $721K | 1.7% | |
| Metropolitan West Total Return | Other securities | — | — | $695K | 1.6% | |
| American Funds 2040 Trgt Date | Other securities | — | — | $685K | 1.6% | |
| American Funds 2030 Trgt Date | Other securities | — | — | $649K | 1.5% | |
| American Funds 2035 Trgt Date | Other securities | — | — | $607K | 1.4% | |
| Victory Sycamore Est VAL | Other securities | — | — | $571K | 1.3% | |
| Cohen & Steers Realty Shares | Other securities | — | — | $558K | 1.3% | |
| Vanguard Mid-Cap ETF | Other securities | — | — | $513K | 1.2% | |
| American Funds 2025 Trgt Date | Other securities | — | — | $503K | 1.2% | |
| Driehaus Emerging Markets Growth | Other securities | — | — | $406K | 1.0% | |
| iShares Intermediate Term Corp Bond ETF | Common Stock | — | — | $402K | 0.9% | |
| Vanguard Mortgage Backed SEC ETF IV | Other securities | — | — | $402K | 0.9% | |
| Thornburg Limited-Term U.S Government | Other securities | — | — | $394K | 0.9% | |
| American Century Inflation Adj Bond | Other securities | — | — | $387K | 0.9% | |
| Schwab US-Small Cap ETF | Other securities | — | — | $324K | 0.8% | |
| Vanguard EMRG MKTS STK Index | Other securities | — | — | $279K | 0.7% | |
| American Funds 2055 Trgt Date | Other securities | — | — | $274K | 0.6% | |
| iShares Core 1 5 Year USD Bond ETF | Other securities | — | — | $269K | 0.6% | |
| Vanguard Intermediate Term Bond ETF | Other securities | — | — | $267K | 0.6% | |
| iShares JP Morgan USD Emerging Markets | Other securities | — | — | $267K | 0.6% | |
| American Funds 2050 Trgt Date | Other securities | — | — | $265K | 0.6% | |
| Putnam Large Cap Value | Other securities | — | — | $234K | 0.6% | |
| JHancock Lifestyle Conservative | Other securities | — | — | $198K | 0.5% | |
| American Funds 2020 Trgt Date | Other securities | — | — | $179K | 0.4% | |
| American Funds 2060 Trgt Date | Other securities | — | — | $170K | 0.4% | |
| Schwab International-Small Cap ETF | Other securities | — | — | $114K | 0.3% | |
| Wells Fargo Ultra Short-Term Income Fund | Other securities | — | — | $114K | 0.3% | |
| BNY Mellon Global Fixed Income | Other securities | — | — | $95K | 0.2% | |
| Select Sector SPDR ETF | Real Estate | — | — | $86K | 0.2% | |
| American Funds 2065 Trgt Date | Other securities | — | — | $71K | 0.2% | |
| iShares Global Infrastructure ETF | Other securities | — | — | $49K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
