Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER/BOOKKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| * Principal Guaranteed Option | Guaranteed Income / GIC | — | — | $6.9M | 21.1% | |
| Dodge & Cox Dodge & Cox Income Fund Class I | Other securities | — | — | $3.5M | 10.7% | |
| Capital Research and Management Company American Funds US Government Securities Fund R6 | Mutual Funds | — | — | $3.0M | 9.2% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $2.9M | 8.7% | |
| Brown Advisory Brown Advisory Sustainable Growth Fund | Other securities | — | — | $2.7M | 8.3% | |
| Fidelity Management & Research Fidelity 500 Index Fund | Other securities | — | — | $2.5M | 7.5% | |
| John Hancock Advisors, LLC John Hancock International Growth R6 | Other securities | — | — | $2.0M | 6.1% | |
| Fidelity Management & Research Fidelity International Index Fund | Other securities | — | — | $2.0M | 6.1% | |
| Common Collective Trust Federated Investment Management Federated Hermes Capital Preservation Fund | Common Collective Trusts | — | — | $1.9M | 5.9% | |
| FEDERATED HERM CAP PRES ISP FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.9% | |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | Other securities | — | — | $900K | 2.7% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | Other securities | — | — | $775K | 2.4% | |
| Fidelity Management & Research Fidelity Small Cap Index Fund | Other securities | — | — | $758K | 2.3% | |
| Massachusetts Financial Service Company MFS Mid Cap Value R6 Fund | Other securities | — | — | $661K | 2.0% | |
| Notes Receivable from Participants * Participant Loans Various loans at rates ranging from 3.25% to 8.50% - | Bonds / Notes | — | — | $491K | 1.5% | |
| Macquarie Macquaire Mid Cap Growth R6 Fund | Other securities | — | — | $470K | 1.4% | |
| American Century Investment Management American Century Small Cap Growth R6 Fund | Other securities | — | — | $445K | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund, Institutional Class | Other securities | — | — | $261K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund, Institutional Class | Other securities | — | — | $206K | 0.6% | |
| (E) | Other securities | — | — | $56K | 0.2% | |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Fd | Other securities | — | — | $56K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund, Institutional Class | Other securities | — | — | $51K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund, Institutional Class | Other securities | — | — | $26K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund, Institutional Class | Other securities | — | — | $23K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund, Institutional Class | Other securities | — | — | $17K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund, Institutional Class | Other securities | — | — | $16K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund, Institutional Class | Other securities | — | — | $8K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $7K | <0.1% | |
| TRANSFER BUSINESS TRANSFER BUSINESS · EIN 54-1211502 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
