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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADV. | 43-1451524 | — | NONE | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $3.2M | 27.5% | |
| American Century Growth R6 American Century 0 | Other securities | — | — | $1.4M | 12.5% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $1.0M | 8.7% | |
| Vanguard Wellington Admiral Vanguard 0 | Other securities | — | — | $823K | 7.1% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $727K | 6.3% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $669K | 5.8% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $626K | 5.4% | |
| American Funds US Government Sec R6 American Funds 0 1 Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $512K | 4.4% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $477K | 4.1% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $442K | 3.8% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $401K | 3.5% | |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $380K | 3.3% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $262K | 2.3% | |
| T. Rowe Price Retirement 2055 Trust C T. Rowe Price 0 | Other securities | — | — | $225K | 2.0% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $170K | 1.5% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $158K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $85K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $42K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $40K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $36K | 0.3% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | Other securities | — | — | $35K | 0.3% | |
| Fidelity RealEstate Investment Portf Fidelity 0 | Other securities | — | — | $27K | 0.2% | |
| MFS Mid Cap Value R6 MFS 0 | Other securities | — | — | $4K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $213 | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 316 | Common Collective Trust | — | — | $38 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
