Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT, LLC | — | FRANKLIN, TN | NONE | $62K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $29K | — |
| MATRIX TRUST COMPANY | 75-3182674 | PHOENIX, AZ | NONE | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Matrix Trust Company Vanguard 500 Index Adm N/A | Other securities | — | — | $9.5M | 15.8% | |
| Matrix Trust Company JPMorgan Large Cap Growth R6 N/A | Other securities | — | — | $9.4M | 15.8% | |
| Matrix Trust Company Columbia Dividend Income Inst 3 N/A | Other securities | — | — | $5.2M | 8.6% | |
| Matrix Trust Company JP MORGAN Smart Retirement Blend 2040 R6 N/A 2 * Matrix Trust Company JPMorgan Core Bond R6 N/A | Other securities | — | — | $3.6M | 5.9% | |
| Matrix Trust Company MFS International Value R6 N/A | Other securities | — | — | $3.4M | 5.8% | |
| Matrix Trust Company Lord Abbett Global Equity R6 N/A | Other securities | — | — | $2.7M | 4.6% | |
| Matrix Trust Company American Funds 2040 Trgt Date Retire R6 N/A | Other securities | — | — | $2.2M | 3.7% | |
| Matrix Trust Company American Funds New World R6 N/A | Other securities | — | — | $2.0M | 3.3% | |
| Matrix Trust Company Janus Henderson Enterprise N N/A | Other securities | — | — | $1.9M | 3.2% | |
| Matrix Trust Company American Funds 2045 Trgt Date Retire R6 N/A | Other securities | — | — | $1.9M | 3.2% | |
| Matrix Trust Company PIMCO Total Return Instl N/A | Other securities | — | — | $1.7M | 2.9% | |
| Matrix Trust Company Vanguard Mid Cap Index Adm N/A | Other securities | — | — | $1.6M | 2.7% | |
| Matrix Trust Company American Funds 2050 Trgt Date Retire R6 N/A | Other securities | — | — | $1.2M | 2.0% | |
| Matrix Trust Company American Funds New Perspective R6 N/A | Other securities | — | — | $1.1M | 1.9% | |
| Matrix Trust Company American Funds 2030 Trgt Date Retire R6 N/A | Other securities | — | — | $1.1M | 1.8% | |
| Matrix Trust Company Vanguard Small Cap Index Adm N/A | Other securities | — | — | $1.1M | 1.8% | |
| Matrix Trust Company American Funds High Income Trust R6 N/A | Other securities | — | — | $820K | 1.4% | |
| INVESCO STABLE VALUE TRUST C INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $702K | 1.2% | |
| Matrix Trust Company Cohen & Steers Realty Shares Z N/A | Other securities | — | — | $697K | 1.2% | |
| Matrix Trust Company American Funds 2035 Trgt Date Retire R6 N/A | Other securities | — | — | $639K | 1.1% | |
| Matrix Trust Company PFG JP Morgan Tactical Aggressive Strategy N/A | Other securities | — | — | $553K | 0.9% | |
| Matrix Trust Company John Hancock III Disc Val Mid Cap R6 N/A | Other securities | — | — | $521K | 0.9% | |
| Matrix Trust Company Vanguard Developed Mkts Index Adm N/A | Other securities | — | — | $385K | 0.6% | |
| Matrix Trust Company PFG Janus Henderson Balanced Strategy N/A | Other securities | — | — | $369K | 0.6% | |
| Matrix Trust Company American Funds 2055 Trgt Date Retire R6 N/A | Other securities | — | — | $354K | 0.6% | |
| Matrix Trust Company PFG BR Target Allocation Equity Strategy N/A | Other securities | — | — | $324K | 0.5% | |
| Matrix Trust Company American Funds 2015 Trgt Date Retire R6 N/A | Other securities | — | — | $317K | 0.5% | |
| Matrix Trust Company BlackRock Strategic Global Bond N/A | Other securities | — | — | $311K | 0.5% | |
| Matrix Trust Company Owl Rock Core Income Corp Com C1 N/A | Common Stock | — | — | $265K | 0.4% | |
| Matrix Trust Company AMG Pantheon Fund LLC N/A | Other securities | — | — | $264K | 0.4% | |
| Matrix Trust Company PFG Equity Index Fund N/A | Other securities | — | — | $199K | 0.3% | |
| Matrix Trust Company American Funds 2060 Trgt Date Retire R6 N/A | Other securities | — | — | $175K | 0.3% | |
| Matrix Trust Company PFG Sctr Eqty Bus Cycle N/A | Other securities | — | — | $148K | 0.2% | |
| Matrix Trust Company American Funds 2020 Trgt Date Retire R6 N/A | Other securities | — | — | $141K | 0.2% | |
| Matrix Trust Company American Funds 2025 Trgt Date Retire R6 N/A | Other securities | — | — | $134K | 0.2% | |
| Matrix Trust Company PFG BNY Mellon Diversifier Strategy N/A | Other securities | — | — | $129K | 0.2% | |
| Matrix Trust Company PFG Meeder Tactical Strategy N/A | Other securities | — | — | $128K | 0.2% | |
| Matrix Trust Company JPMorgan Small Cap Equity R6 N/A | Other securities | — | — | $103K | 0.2% | |
| Matrix Trust Company Hamilton Lane Pvt Assets Fd N/A | Other securities | — | — | $100K | 0.2% | |
| Matrix Trust Company American Funds 2065 Trgt Date Retire R6 N/A | Other securities | — | — | $58K | <0.1% | |
| Matrix Trust Company Cash N/A | Cash / Money Market | — | — | $28K | <0.1% | |
| Matrix Trust Company Dreyfus Cash Mgmt Instl N/A | Cash / Money Market | — | — | $18K | <0.1% | |
| Matrix Trust Company Fidelity Government Cash N/A | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
