Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTACORP ADVISORY SERVICES | — | FT. LAUERDALE, FL | BROKER/ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $3.1M | 24.0% | |
| T.Rowe Price Retire 2040 Mutual Fund | Other securities | — | — | $1.2M | 9.1% | |
| T.Rowe Price Retire 2055 Mutual Fund | Other securities | — | — | $982K | 7.6% | |
| T.Rowe Price Retire 2050 Mutual Fund | Other securities | — | — | $832K | 6.5% | |
| T.Rowe Price Retire 2035 Mutual Fund | Other securities | — | — | $757K | 5.9% | |
| T.Rowe Price Retire 2030 Mutual Fund | Other securities | — | — | $613K | 4.8% | |
| T.Rowe Price Retire 2045 Mutual Fund | Other securities | — | — | $545K | 4.2% | |
| T.Rowe Price Retire 2060 Mutual Fund | Other securities | — | — | $527K | 4.1% | |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | Other securities | — | — | $465K | 3.6% | |
| T.Rowe Price U.S. Treasury Money Mutual Fund | Other securities | — | — | $429K | 3.3% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $383K | 3.0% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $368K | 2.9% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $296K | 2.3% | |
| JPMorgan Small Cap Value Fund R6 Mutual Fund | Other securities | — | — | $294K | 2.3% | |
| T.Rowe Price Retire 2010 Mutual Fund 413 American Funds Growth Fund of Amer Mutual Fund 10 R6 * Participant Loans Interest rates from 4.25% to 9.50% $0 | Bonds / Notes | — | — | $274K | 2.1% | |
| T.Rowe Price Dividend Growth Mutual Fund | Other securities | — | — | $259K | 2.0% | |
| T.Rowe Price Retire 2025 Mutual Fund | Other securities | — | — | $238K | 1.8% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $173K | 1.3% | |
| Mid-Cap Growth II R1 Mutual Fund | Other securities | — | — | $170K | 1.3% | |
| T.Rowe Price QM U.S. Small-Cap Mutual Fund | Other securities | — | — | $167K | 1.3% | |
| Pimco Income Instl Mutual Fund | Other securities | — | — | $151K | 1.2% | |
| MSCI iShares MSCI Eafe International Mutual Fund | Other securities | — | — | $135K | 1.0% | |
| Index K * T.Rowe Price Retire 2020 Mutual Fund | Other securities | — | — | $107K | 0.8% | |
| DFA Real Estate Securities Fund Inst Mutual Fund | Other securities | — | — | $106K | 0.8% | |
| American Funds American Mutual R6 Mutual Fund | Other securities | — | — | $100K | 0.8% | |
| T.Rowe Price Retire 2065 Mutual Fund | Other securities | — | — | $99K | 0.8% | |
| Oppenheimer Gold & Special Minerals Mutual Fund | Other securities | — | — | $94K | 0.7% | |
| Hartford Internat Opportunuties Fund Mutual Fund | Other securities | — | — | $66K | 0.5% | |
| T.Rowe Price Retire 2005 Mutual Fund | Other securities | — | — | $19K | 0.1% | |
| Victory Capital Sycamore Established Mutual Fund | Other securities | — | — | $18K | 0.1% | |
| Value Fund TCW MetWest Total Return Bond Fund - Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Class I Shares Blackrock Technology Opp. Instl Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Blackrock Hecla Mining Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
