Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| SAVANT CAPITAL MANAGEMENT | 45-3812777 | MIDDLETON, WI | INVESTMENT MANAGER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS | Other securities | 538,804.784 | $198.5M | $258.0M | 9.3% | |
| VANG TARGET RET 2035 | Other securities | 8,148,455.148 | $175.8M | $195.4M | 7.1% | |
| VANG TARGET RET 2030 | Other securities | 4,787,048.133 | $166.8M | $181.3M | 6.5% | |
| VANG TARGET RET 2040 | Other securities | 4,065,901.573 | $154.6M | $175.7M | 6.3% | |
| VANG TARGET RET 2045 | Other securities | 5,218,146.221 | $134.1M | $154.8M | 5.6% | |
| VANG TARGET RET 2050 | Other securities | 3,058,225.002 | $129.7M | $152.4M | 5.5% | |
| VANG TARGET RET 2025 | Other securities | 7,970,221.879 | $146.0M | $149.0M | 5.4% | |
| VANG TARGET RET 2055 | Other securities | 1,882,369.86 | $89.6M | $104.7M | 3.8% | |
| FID CONTRAFUND | Other securities | 4,453,522.399 | $75.6M | $93.7M | 3.4% | |
| HARBOR CAP APP RET | Other securities | 702,490.231 | $77.0M | $80.2M | 2.9% | |
| VANG TARGET RET 2020 | Other securities | 2,366,313.199 | $65.9M | $62.7M | 2.3% | |
| VANG TARGET RET 2060 | Other securities | 999,135.656 | $44.1M | $51.2M | 1.8% | |
| VANG TREASURY MM | Other securities | 50,864,022.06 | $50.9M | $50.9M | 1.8% | |
| VANG TOT BD MK IS PL | Other securities | 4,264,112.294 | $41.2M | $40.4M | 1.5% | |
| VANG PRIMECAP ADM | Other securities | 227,557.041 | $33.4M | $37.9M | 1.4% | |
| VANG TARGET RET INC | Common Stock | 2,300,017.688 | $29.9M | $30.1M | 1.1% | |
| VANG MD CP IDX IS PL | Other securities | 83,832.193 | $32.0M | $29.9M | 1.1% | |
| JH DISCPL VALUE R6 | Other securities | 1,219,607.458 | $27.5M | $27.5M | 1.0% | |
| PGIM TOTAL RTN BD A | Other securities | 2,037,525.238 | $24.4M | $24.2M | 0.9% | |
| VANG TOT INTL STK IP | Other securities | 182,093.87 | $22.5M | $23.1M | 0.8% | |
| VANG SM CP IDX IS PL | Other securities | 67,481.751 | $24.1M | $22.4M | 0.8% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $21.8M | 0.8% | |
| AF EUROPAC GROWTH R6 | Other securities | 353,258.652 | $19.9M | $19.0M | 0.7% | |
| MFS MID CAP VALUE R3 | Other securities | 618,951.9 | $17.5M | $18.9M | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $18.0M | 0.7% | |
| FIDELITY FUND | Other securities | — | $14.7M | $16.7M | 0.6% | |
| BLKRK MD CP GR EQ K | Other securities | 347,015.179 | $12.9M | $15.1M | 0.5% | |
| VANG TARGET RET 2065 | Other securities | 382,341.752 | $11.4M | $12.9M | 0.5% | |
| EXTERNAL FUND | Other securities | — | $10.2M | $12.8M | 0.5% | |
| VANG FTSE SOC IDX IS | Other securities | 189,206.488 | $6.3M | $7.7M | 0.3% | |
| STD GUAR FIX INT 4 | Other securities | 208,169.643 | $6.1M | $6.4M | 0.2% | |
| LOOMIS SM CP GRTH IS | Other securities | 217,343.382 | $5.6M | $6.3M | 0.2% | |
| CASH | Cash / Money Market | — | $4.3M | $4.3M | 0.2% | |
| VANG SM VAL IDX INST | Other securities | 88,715.069 | $3.8M | $4.2M | 0.2% | |
| VAN REAL EST IDX IS | Other securities | 84,177.792 | $1.6M | $1.6M | <0.1% | |
| VANG TARGET RET 2070 | Other securities | 56,859.518 | $1.4M | $1.5M | <0.1% | |
| COMMON STOCK | Common Stocks | — | $44K | $44K | <0.1% | |
| NON INTEREST BEARING CASH | Cash / Money Market | — | — | $82 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 31-1582098 |
| — |
| ACCOUNTANT/AUDITOR |
| $20K |
| — |
| FRAZIER & DEETER | 58-1433845 | — | ACCOUNTANT/AUDITOR | $15K | — |
