Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS | 26-0058143 | — | NONE | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 American Funds 0 | Other securities | — | — | $1.2M | 13.3% | |
| MFS Growth Allocation R4 MFS 0 | Other securities | — | — | $940K | 10.7% | |
| (CL)Victory Sycamore Established Val R6 Victory 0 | Other securities | — | — | $925K | 10.6% | |
| MFS Moderate Allocation R4 MFS 0 | Other securities | — | — | $900K | 10.3% | |
| T Rowe Price Small-Cap Value I T. Rowe Price 0 | Other securities | — | — | $875K | 10.0% | |
| Macquarie Large Cap Growth I Macquarie 0 | Other securities | — | — | $691K | 7.9% | |
| BlackRock LifePath Index 2035 K BlackRock 0 | Other securities | — | — | $534K | 6.1% | |
| JPMorgan Core Bond R6 JPMorgan 0 | Other securities | — | — | $342K | 3.9% | |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | Other securities | — | — | $297K | 3.4% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $292K | 3.3% | |
| BlackRock LifePath Index 2040 K BlackRock 0 | Other securities | — | — | $289K | 3.3% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | Other securities | — | — | $284K | 3.2% | |
| MFS Conservative Allocation R4 MFS 0 | Other securities | — | — | $265K | 3.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $210K | 2.4% | |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | Other securities | — | — | $183K | 2.1% | |
| BlackRock LifePath Index 2055 K BlackRock 0 | Other securities | — | — | $121K | 1.4% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | Other securities | — | — | $96K | 1.1% | |
| BlackRock LifePath Index 2060 K BlackRock 0 | Other securities | — | — | $80K | 0.9% | |
| BlackRock LifePath Index 2045 K BlackRock 0 | Other securities | — | — | $65K | 0.7% | |
| BlackRock Lifepath Index Retire K BlackRock 0 | Other securities | — | — | $62K | 0.7% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $55K | 0.6% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $49K | 0.6% | |
| JPMorgan Equity Income R6 JPMorgan 0 | Other securities | — | — | $43K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
