Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC | 91-0675641 | — | NONE | $413K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth | Other securities | — | $481K | $40.3M | 17.8% | |
| Vanguard Target Retirement 2030 | Other securities | — | $536K | $20.3M | 9.0% | |
| Vanguard Institutional Index | Other securities | — | $42K | $20.1M | 8.9% | |
| Vanguard Target Retirement 2050 | Other securities | — | $348K | $17.3M | 7.7% | |
| Vanguard Target Retirement 2035 | Other securities | — | $608K | $14.6M | 6.4% | |
| Vanguard Windsor II | Other securities | — | $183K | $14.4M | 6.4% | |
| Vanguard Target Retirement 2045 | Other securities | — | $468K | $13.9M | 6.1% | |
| Vanguard Target Retirement 2025 | Other securities | — | $739K | $13.8M | 6.1% | |
| Vanguard Mid Cap Index | Other securities | — | $156K | $11.3M | 5.0% | |
| Vanguard Target Retirement 2055 | Other securities | — | $197K | $11.0M | 4.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | $221K | $9.6M | 4.2% | |
| GALLIARD STABLE VALUE RETURN FUND SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | $113K | $6.5M | 2.9% | |
| Vanguard Target Retirement 2060 | Other securities | — | $120K | $6.1M | 2.7% | |
| Vanguard Target Retirement 2020 | Other securities | — | $186K | $4.9M | 2.2% | |
| Vanguard Target Retirement 2065 | Other securities | — | $126K | $4.2M | 1.9% | |
| Vanguard Target Retirement Income | Other securities | — | $319K | $4.2M | 1.8% | |
| Value of interest in registered investment companies Baird Aggregate Bond | Other securities | — | $367K | $3.5M | 1.6% | |
| Macquarie Small Cap Core | Other securities | — | $108K | $3.3M | 1.4% | |
| Cohen & Steers Instl Realty Shares | Other securities | — | $55K | $2.6M | 1.2% | |
| Harbor International | Other securities | — | $54K | $2.4M | 1.0% | |
| Supplemental Schedule 2 December 31, 2024 Interest Rate Shares Cost ** Current Value * Value of participant loans 4.25% - 10.50% | Bonds / Notes | — | — | $554K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $42K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $22K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $21K | — |
| SHUMAKER, LOOP, & KENDRICK, LLP | 34-4439491 | — | NONE | $20K | — |
| FR SECURE | 26-3547185 | — | NONE | $5K | — |
