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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY | — | FT. WORTH, TX | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $973K | 18.3% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $952K | 17.9% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $521K | 9.8% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $452K | 8.5% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $443K | 8.3% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $417K | 7.8% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | Other securities | — | — | $336K | 6.3% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $246K | 4.6% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $201K | 3.8% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $126K | 2.4% | |
| JPMorgan U.S. Equity R6 JP Morgan 0 | Other securities | — | — | $93K | 1.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $82K | 1.5% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $77K | 1.5% | |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | Other securities | — | — | $66K | 1.2% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | Other securities | — | — | $46K | 0.9% | |
| Putnam Large Cap Value R6 Putnam 0 | Other securities | — | — | $41K | 0.8% | |
| Putnam International Value R6 Putnam 0 | Other securities | — | — | $40K | 0.8% | |
| PGIM Jennison Emerging Mkts Eqty Opp R6 PGIM 0 | Other securities | — | — | $36K | 0.7% | |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | Other securities | — | — | $36K | 0.7% | |
| MFS International Growth R6 MFS 0 | Other securities | — | — | $34K | 0.6% | |
| Goldman Sachs Core Fixed Income R6 Goldman Sachs 0 | Other securities | — | — | $26K | 0.5% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $24K | 0.5% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $21K | 0.4% | |
| Fidelity Govt Money Market K6 Fidelity 0 | Cash / Money Market | — | — | $9K | 0.2% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $8K | 0.1% | |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 248 American Funds Trgt Date Ret 2015 R6 American Funds 0 | Other securities | — | — | $2K | <0.1% | |
| Goldman Sachs Sm Cap Val Insights R6 Goldman Sachs 0 | Other securities | — | — | $2K | <0.1% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $2K | <0.1% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $2K | <0.1% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
