Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HECK CAPITAL ADVISORS | 26-0202276 | — | ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $36K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund | — | — | — | $4.0M | 17.5% | |
| TROWE PRICE STABLE VAL COMMON TRUST |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 16.1% |
| American Funds 2050 Target Date Fund | — | — | — | $2.3M | 9.8% |
| American Funds 2040 Target Date Fund | — | — | — | $2.0M | 8.9% |
| American Funds New World Perspective Fund | — | — | — | $1.3M | 5.8% |
| American Funds 2060 Target Date Fund | — | — | — | $1.3M | 5.7% |
| JPMorgan Funds Large Cap Growth Fund | — | — | — | $1.1M | 4.9% |
| Vanguard Funds Mid Cap Growth Index Fund | — | — | — | $871K | 3.8% |
| Fidelity Funds 500 Index Fund | — | — | — | $853K | 3.7% |
| JPMorgan Funds Equity Income Fund | — | — | — | $648K | 2.8% |
| American Funds 2020 Target Date Fund | — | — | — | $554K | 2.4% |
| Dodge & Cox Funds Global Bond Fund | — | — | — | $521K | 2.3% |
| BlackRock Funds Total Return Fund | — | — | — | $480K | 2.1% |
| Vanguard Funds Small Cap Growth Index Fund | — | — | — | $444K | 1.9% |
| Undiscovered Managers Funds Behavioral Value Fund | — | — | — | $394K | 1.7% |
| American Funds 2045 Target Date Fund | — | — | — | $384K | 1.7% |
| MFS Funds International Equity Fund | — | — | — | $349K | 1.5% |
| American Funds 2035 Target Date Fund | — | — | — | $337K | 1.5% |
| John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $256K | 1.1% |
| American Funds 2065 Target Date Fund | — | — | — | $256K | 1.1% |
| Fidelity Funds Emerging Markets Fund | — | — | — | $218K | 1.0% |
| American Funds 2055 Target Date Fund | — | — | — | $193K | 0.8% |
| Invesco Funds Equally-Weighted S&P 500 Fund | — | — | — | $101K | 0.4% |
| American Funds 2025 Target Date Fund | — | — | — | $96K | 0.4% |
| American Funds 2015 Target Date Fund | — | — | — | $86K | 0.4% |
| American Funds 2010 Target Date Fund | Mutual Funds | — | — | $58K | 0.3% |
| American Funds 2070 Target Date Fund | — | — | — | $31K | 0.1% |
| Voya Government Money Market Fund | — | — | — | $22K | <0.1% |
