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 | $5K | — |
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 Trgt Date Ret 2015 R6 American Funds 0 | Other securities | — | — | $5.0M | 20.8% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $3.5M | 14.7% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $3.5M | 14.5% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $1.7M | 7.2% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $1.6M | 6.7% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $1.5M | 6.2% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $1.5M | 6.2% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $880K | 3.7% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | Other securities | — | — | $792K | 3.3% | |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | Other securities | — | — | $499K | 2.1% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $438K | 1.8% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $398K | 1.7% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $365K | 1.5% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $330K | 1.4% | |
| Principal MidCap R6 Principal 0 | Other securities | — | — | $271K | 1.1% | |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $264K | 1.1% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $253K | 1.1% | |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | Other securities | — | — | $184K | 0.8% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $105K | 0.4% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $83K | 0.3% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $67K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
