Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHBRIDGE WEALTH MANAGEMENT | — | GREENVILLE, SC | ADVISOR FEES | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | TPA FEES | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Columbia Large Cap Index Z | Other securities | — | — | $5.5M | 24.2% | |
| Dodge & Cox Income Fund | Other securities | — | — | $3.8M | 16.5% | |
| UTC STABLE VALUE TRUST FUND UNIFIED TRUST COMPANY NA · EIN 61-1256314 / PN 008 | Common Collective Trust | — | — | $3.7M | 16.5% | |
| Vanguard Equity Income - Adm | Other securities | — | — | $2.8M | 12.2% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $1.1M | 5.0% | |
| Columbia Mid Cap Indez Z | Other securities | — | — | $945K | 4.2% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $760K | 3.4% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $684K | 3.0% | |
| Dimensional Fund Advisors US Small Cap I | Other securities | — | — | $560K | 2.5% | |
| MFS Growth R6 | Other securities | — | — | $530K | 2.3% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $489K | 2.2% | |
| American Funds US Government Sec R6 | Other securities | — | — | $477K | 2.1% | |
| American Funds New World R6 | Other securities | — | — | $350K | 1.5% | |
| Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $263K | 1.2% | |
| Dimensional Fund Advisors US Targeted Value | Other securities | — | — | $247K | 1.1% | |
| Notes Receivable from Participants | Other securities | — | — | $195K | 0.9% | |
| Vanguard Small Cap Grwoth Index Admiral | Other securities | — | — | $91K | 0.4% | |
| American Funds American Balanced R6 | Other securities | — | — | $61K | 0.3% | |
| Dimensional Fund Advisors Inflation-Protected Securites I | Other securities | — | — | $34K | 0.1% | |
| Dimensional Fund Advisors Real Estate Securities I | Other securities | — | — | $4K | <0.1% | |
| PIMCO Commodity Real Ret Strat Admin | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIFIED TRUST COMPANY NA | 61-1381380 | — | N/A | $18K | — |
