Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS FINANCIAL ADVISORS | — | MIDDLETON, WI | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | NONE | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | Other securities | — | — | $2.4M | 27.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | Other securities | — | — | $1.5M | 17.3% | |
| Blackrock Lifepath Index Retire K Mutual Fund N/A | Other securities | — | — | $1.0M | 11.7% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | Other securities | — | — | $561K | 6.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | Other securities | — | — | $440K | 5.0% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | Other securities | — | — | $384K | 4.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | Other securities | — | — | $259K | 2.9% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $255K | 2.9% | |
| Vanguard Mid Cap Index Fund Institutional Shares Mutual Fund N/A | Other securities | — | — | $224K | 2.5% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $207K | 2.3% | |
| Vanguard High Yield Corporate Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $185K | 2.1% | |
| Fidelity International Index Mutual Fund N/A | Other securities | — | — | $181K | 2.1% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $156K | 1.8% | |
| Vanguard Tax Managed Balanced Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $153K | 1.7% | |
| PUTNAM STABLE VALUE FUND 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $137K | 1.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | Other securities | — | — | $104K | 1.2% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $102K | 1.2% | |
| Vanguard Value Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $102K | 1.2% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | Other securities | — | — | $80K | 0.9% | |
| American Century Short Duration Inflation Protection Mutual Fund N/A | Other securities | — | — | $65K | 0.7% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | Other securities | — | — | $44K | 0.5% | |
| Amplify Etho Climate Leadership U.S. ETF Exchange Traded Fund N/A | Other securities | — | — | $14K | 0.2% | |
| Invesco Water Resources ETF Exchange Traded Fund N/A | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
