Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMPACT RETIREMENT ADVISORS | — | SAVAGE, MN | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | UTICA, NY | SERVICE PROVIDER | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Finlayson Bancshares, Inc. 3,243 shares of common stock N/A | Common Stock | — | — | $14.7M | 52.0% | |
| The E-Valuator Aggressive Growth RMS Service Mutual fund N/A | Other securities | — | — | $2.9M | 10.1% | |
| The E-Valuator Moderate RMS Service Mutual fund N/A | Other securities | — | — | $2.0M | 7.0% | |
| The E-Valuator Growth RMS Service Mutual fund N/A | Other securities | — | — | $2.0M | 6.9% | |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund N/A | U.S. Treasuries | — | — | $1.2M | 4.1% | |
| Federated US Treasury Cash Reserves Money market mutual fund N/A | U.S. Treasuries | — | — | $1.0M | 3.7% | |
| The E-Valuator Conservative RMS Service Mutual fund N/A | Other securities | — | — | $584K | 2.1% | |
| Fidelity Advisor Semiconductors Z Mutual fund N/A | Other securities | — | — | $570K | 2.0% | |
| METLIFE STABLE VALUE FUND GAC-25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $499K | 1.8% | |
| Fidelity 500 Index Institutional Prem Mutual fund N/A | Other securities | — | — | $452K | 1.6% | |
| The E-Valuator Conservative/Moderate RMS Service Mutual fund N/A | Other securities | — | — | $384K | 1.4% | |
| T. Rowe Price Health and Sciences Mutual fund N/A | Other securities | — | — | $317K | 1.1% | |
| Vanguard Growth Index Admiral Mutual fund N/A | Other securities | — | — | $280K | 1.0% | |
| The E-Valuator Very Conservate RMS Service Mutual fund N/A | Other securities | — | — | $244K | 0.9% | |
| Victory Sycamore Established Value R6 Mutual fund N/A | Other securities | — | — | $166K | 0.6% | |
| Bridgeway Small-Cap Value Mutual fund N/A | Other securities | — | — | $137K | 0.5% | |
| Vanguard Value Index Admiral Mutual fund N/A | Other securities | — | — | $121K | 0.4% | |
| T. Rowe Price Retirement 2045 Mutual fund N/A | Other securities | — | — | $115K | 0.4% | |
| American Balanced R6 Mutual fund N/A | Other securities | — | — | $100K | 0.4% | |
| Value Line Mid-Cap Focused Institutional Mutual fund N/A | Other securities | — | — | $95K | 0.3% | |
| Goldman Sachs International OPP R6 Mutual fund N/A | Other securities | — | — | $77K | 0.3% | |
| DFA US Small-Cap Growth Insitutional Mutual fund N/A | Other securities | — | — | $63K | 0.2% | |
| American New World R6 Mutual fund N/A | Other securities | — | — | $51K | 0.2% | |
| Vanguard High-Yield Corporate Admiral Mutual fund N/A | Other securities | — | — | $50K | 0.2% | |
| American Funds 2055 TDATE R6 Mutual fund N/A | Other securities | — | — | $49K | 0.2% | |
| Neuberger Berman Int'l OPP R6 Mutual fund N/A | Other securities | — | — | $45K | 0.2% | |
| American New Perspective Fund Class R6 Mutual fund N/A | Other securities | — | — | $41K | 0.1% | |
| Vanguard Energy Admiral Mutual fund N/A | Other securities | — | — | $38K | 0.1% | |
| T. Rowe Price Retirement 2035 Mutual fund N/A | Other securities | — | — | $29K | 0.1% | |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Allspring Core Plus Bond R6 Mutual fund N/A | Other securities | — | — | $24K | <0.1% | |
| Principal Oversees Inst'l Mutual fund N/A | Other securities | — | — | $14K | <0.1% | |
| Principal Real Estate Securities Inst Mutual fund N/A | Other securities | — | — | $13K | <0.1% | |
| Nuveen Lifecycle Index 2025 R6 Mutual fund N/A | Other securities | — | — | $12K | <0.1% | |
| Dodge & Cox Global Bond Class I Mutual fund N/A | Other securities | — | — | $12K | <0.1% | |
| BNY Mellon Natural Resources Fund Class I Mutual fund N/A | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
