Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 26-2235829 | — | FINANCIAL ADVISOR | $58K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Allocation Fund Class K | Other securities | — | — | $11.1M | 34.2% | |
| Vanguard S&P 500 ETF | Other securities | — | — | $4.9M | 15.3% | |
| BlackRock 80/20 Target Allocation Fund Class K | Other securities | — | — | $4.5M | 13.8% | |
| Franklin Dynatech Fund R6 | Other securities | — | — | $1.9M | 5.7% | |
| Ascensus Trust Company Money market fund - Federated Hermes Govt Obl Premier | Cash / Money Market | — | — | $1.4M | 4.2% | |
| BlackRock Sustainable Balanced Instl | Other securities | — | — | $1.3M | 3.9% | |
| Vanguard Total Bond Market ETF | Other securities | — | — | $1.1M | 3.4% | |
| Schwab US Mid-Cap ETF | Other securities | — | — | $1.0M | 3.1% | |
| iShares Invest Grade Systematic ETF | Other securities | — | — | $969K | 3.0% | |
| Ascensus Trust Company Vanguard Small-Cap ETF | Other securities | — | — | $855K | 2.6% | |
| Franklin Small Cap Growth Fund R6 | Other securities | — | — | $602K | 1.9% | |
| iShares Core MSCI EAFE Index | Other securities | — | — | $562K | 1.7% | |
| BlackRock 40/60 Target Allocation K | Other securities | — | — | $542K | 1.7% | |
| Dodge & Cox Stock Fund I | Other securities | — | — | $476K | 1.5% | |
| Vanguard Emerging Mkts Select Stock Inv | Other securities | — | — | $405K | 1.2% | |
| Carillon Reams Unconstrained Bond R6 | Other securities | — | — | $375K | 1.2% | |
| Principal Small-MidCap Div Income Instl | Other securities | — | — | $300K | 0.9% | |
| BlackRock 20/80 Target Allocation Fund Class K | Other securities | — | — | $118K | 0.4% | |
| Participants Participant notes receivable, bearing interest between 4.25 and 9.50 percent - | Other securities | — | — | $112K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
