Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | BOSTON, MA | ADVISOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Spect Mod Grw Alloc I | Other securities | — | — | $6.3M | 27.5% | |
| iShares Core S&P 500 ETF | Other securities | — | — | $2.0M | 8.8% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.8M | 7.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.7M | 7.3% | |
| T. Rowe Price Spectrum Mod Alloc I | Other securities | — | — | $1.4M | 6.3% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.3M | 5.8% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $991K | 4.4% | |
| American Funds American Balanced R6 | Other securities | — | — | $942K | 4.1% | |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT,LLC · EIN 47-6524425 / PN 001 | Common Collective Trust | — | — | $911K | 4.0% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $861K | 3.8% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $851K | 3.7% | |
| iShares Core S&P Mid-Cap ETF | Other securities | — | — | $687K | 3.0% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $435K | 1.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $348K | 1.5% | |
| iShares Core S&P Small-Cap ETF | Other securities | — | — | $313K | 1.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $301K | 1.3% | |
| Participant Loans 6.50% - 9.50% - | Bonds / Notes | — | — | $236K | 1.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $199K | 0.9% | |
| Vanguard FTSE Emerging Markets ETF | Other securities | — | — | $187K | 0.8% | |
| Vanguard International Growth Adm | Other securities | — | — | $185K | 0.8% | |
| Franklin Small Cap Growth R6 | Other securities | — | — | $135K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $134K | 0.6% | |
| MFS Value R6 | Other securities | — | — | $126K | 0.6% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $120K | 0.5% | |
| Franklin Small Cap Value R6 | Other securities | — | — | $112K | 0.5% | |
| T. Rowe Price Spectrum Cons Alloc I | Other securities | — | — | $104K | 0.5% | |
| PIMCO Income Instl | Other securities | — | — | $64K | 0.3% | |
| Dodge & Cox Income X | Other securities | — | — | $21K | <0.1% | |
| PIMCO Real Return Instl | Other securities | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
