Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSETMARK RETIREMENT SERVICES, INC. | — | STATE COLLEGE, PA | NONE | $168K | — |
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 Fund | Other securities | — | — | $5.9M | 12.5% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $4.8M | 10.2% | |
| AssetMark Managed accounts | Other securities | — | — | $3.6M | 7.7% | |
| AssetMark New Frontier ETF - Moderate Strategy | Other securities | — | — | $2.8M | 6.0% | |
| AssetMark New Frontier ETF - Maximum Growth Strategy | Other securities | — | — | $2.7M | 5.8% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.4M | 5.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.3M | 4.9% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $2.1M | 4.5% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $2.1M | 4.5% | |
| AssetMark New Frontier ETF - Moderate Growth Strategy | Other securities | — | — | $1.8M | 3.9% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.8M | 3.7% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.5M | 3.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $1.4M | 2.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.3M | 2.7% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.2M | 2.7% | |
| MFS Value Fund | Other securities | — | — | $935K | 2.0% | |
| AssetMark New Frontier ETF - Growth Strategy | Other securities | — | — | $925K | 2.0% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $716K | 1.5% | |
| AssetMark American Funds Growth | Other securities | — | — | $663K | 1.4% | |
| AssetMark New Frontier ETF - Moderate Conservative Strategy | Other securities | — | — | $595K | 1.3% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $574K | 1.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $504K | 1.1% | |
| AssetMark American Funds Preservation | Other securities | — | — | $493K | 1.0% | |
| Participant Loans dates through 2033. -0- | Participant loans | — | — | $448K | 1.0% | |
| AssetMark American Funds Growth and Income | Other securities | — | — | $388K | 0.8% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $322K | 0.7% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $306K | 0.7% | |
| BlackRock Income Fund | Other securities | — | — | $239K | 0.5% | |
| AssetMark New Frontier ETF - Conservative Strategy | Other securities | — | — | $221K | 0.5% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $218K | 0.5% | |
| The Hartford International Opportunities Fund | Other securities | — | — | $195K | 0.4% | |
| Hartford Schroders US MidCap Opportunities Fund | Other securities | — | — | $195K | 0.4% | |
| BlackRock Advantage Small Cap Core Fund | Other securities | — | — | $173K | 0.4% | |
| AssetMark Faith Instl - Very Aggressive Fund | Other securities | — | — | $170K | 0.4% | |
| AssetMark American Funds Moderate Growth | Other securities | — | — | $158K | 0.3% | |
| AssetMark Faith Instl - Aggressive Fund | Other securities | — | — | $151K | 0.3% | |
| American Century Emerging Markets Fund | Other securities | — | — | $145K | 0.3% | |
| AssetMark Faith Instl - Conservative Fund | Other securities | — | — | $134K | 0.3% | |
| AssetMark American Funds Conservative Growth and Income | Other securities | — | — | $111K | 0.2% | |
| AssetMark Faith Instl - Moderate Fund | Other securities | — | — | $102K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $56K | 0.1% | |
| BlackRock Total Return Fund | Other securities | — | — | $43K | <0.1% | |
| AssetMark Faith Instl - 100 Percent Equities Fund | Other securities | — | — | $14K | <0.1% | |
| AssetMark Faith Instl - Ultra Conservative Fund | Other securities | — | — | $11K | <0.1% | |
| AssetMark American Funds Moderate Growth and Income | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
