Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | — | DRESHER, PA | NONE | $34K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC WEALTH PARTNERS GROUP LLC | — | NEW YORK, NY |
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 | |||||
|---|---|---|---|---|---|---|
| CALLAN GLIDEPATH 2030 R6 GREAT GRAY TRUST · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $3.9M | 21.0% | |
| CALLAN GLIDEPATH 2045 R6 GREAT GRAY TRUST · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $2.6M | 14.1% | |
| CALLAN GLIDEPATH 2055 R6 GREAT GRAY TRUST · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $1.9M | 10.0% | |
| CALLAN GLIDEPATH 2035 R6 GREAT GRAY TRUST · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $1.5M | 8.0% | |
| CALLAN GLIDEPATH 2050 R6 GREAT GRAY TRUST · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $1.4M | 7.6% | |
| CALLAN GLIDEPATH 2060 R6 GREAT GRAY TRUST · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $950K | 5.1% | |
| CALLAN GLIDEPATH 2040 R6 GREAT GRAY TRUST · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $912K | 4.9% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $820K | 4.4% | |
| CALLAN GLIDEPATH 2025 R6 GREAT GRAY TRUST · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $725K | 3.9% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $493K | 2.6% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $448K | 2.4% | |
| MID CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $390K | 2.1% | |
| JHancock III Disciplined Value I John Hancock 0 | Other securities | — | — | $368K | 2.0% | |
| Harbor Capital Appreciation Instl Harbor 0 | Other securities | — | — | $276K | 1.5% | |
| Fidelity Large Cap Growth Index Fidelity 0 | Other securities | — | — | $275K | 1.5% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $268K | 1.4% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $238K | 1.3% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $206K | 1.1% | |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | Other securities | — | — | $155K | 0.8% | |
| Baird Aggregate Bond Inst Baird 0 | Other securities | — | — | $123K | 0.7% | |
| CALLAN GLIDEPATH 2020 R6 GREAT GRAY TRUST · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $115K | 0.6% | |
| Loomis Sayles Small Cap Growth Inst Loomis Sayles 0 | Other securities | — | — | $115K | 0.6% | |
| CALLAN GLIDEPATH 2015 R6 GREAT GRAY TRUST · EIN 26-0257826 / PN 101 | Common Collective Trust | — | — | $113K | 0.6% | |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $103K | 0.6% | |
| Hartford Schroders Intl Stock SDR Hartford 0 | Other securities | — | — | $99K | 0.5% | |
| Matthews Pacific Tiger Fund Matthews 0 | Other securities | — | — | $85K | 0.5% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $47K | 0.3% | |
| MFS International Growth R6 MFS 0 | Other securities | — | — | $25K | 0.1% | |
| Principal Global Real Estate Secs Instl Principal 0 | Other securities | — | — | $10K | <0.1% | |
| Brandes International Equity I Brandes 0 | Other securities | — | — | $3K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $11K |
| — |
