Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | NONE | $15K | — |
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 Retirement 2040 | Other securities | — | — | $6.4M | 10.4% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $6.1M | 10.0% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $5.3M | 8.6% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $5.2M | 8.5% | |
| PRIMECAP Odyssey Aggressive Growth | Other securities | — | — | $5.2M | 8.4% | |
| Fidelity 500 Index Institutional | Other securities | — | — | $4.4M | 7.2% | |
| Eaton Vance Atlanta Capital FCS Growth R6 | Other securities | — | — | $3.6M | 5.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.6M | 5.8% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $2.4M | 3.9% | |
| Metropolitan West Total Return Bond Plan | Other securities | — | — | $2.4M | 3.9% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $2.4M | 3.9% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $2.1M | 3.4% | |
| Artisan Small Cap Investor | Other securities | — | — | $1.9M | 3.1% | |
| American Funds Fundamental Investors R6 | Other securities | — | — | $1.9M | 3.0% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.7M | 2.7% | |
| Vanguard Wellington Adm | Other securities | — | — | $1.6M | 2.5% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.3M | 2.1% | |
| American Beacon Small Cap Value R6 | Mutual Funds | — | — | $1.0M | 1.7% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $807K | 1.3% | |
| Vaughn Nelson Mid Cap Fund Y | Other securities | — | — | $506K | 0.8% | |
| Calvert Equity Fund Cl A | Common Stock | — | — | $413K | 0.7% | |
| T. Rowe Price Retirement Balanced | Other securities | — | — | $337K | 0.5% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $296K | 0.5% | |
| Uninvested cash | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $102K | — |
| REINHART BOERNER VAN DEUREN SC | 39-1126909 | — | NONE | $80K | — |
| BENEFIT PLAN ADMINISTRATION | 39-1401001 | — | NONE | $23K | — |
| MARINER INSTITUTIONAL, LLC | — | WINTER PARK, FL | NONE | $18K | — |
| ANDCO CONSULTING LLC | 59-3676225 | — | NONE | $6K | — |
