Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASC TRUST, LLC | — | HAGATNA, GU | NONE | $125K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ASC DYNAMIC RETIREMENT TRUST ASC TRUST, LLC · EIN 66-0886903 / PN 001 | Common Collective Trust | — | — | $10.7M | 62.0% | |
| Select Target Date Profile 2030 | Other securities | 117,450 | — | $2.1M | 11.9% | |
| DRT Balanced Fund | Other securities | 91,664 | — | $1.7M | 9.9% | |
| Vanguard Institutional Index I | Other securities | 3,540 | — | $1.7M | 9.8% | |
| Select Target Date Profile 2035 | Other securities | 76,765 | — | $1.5M | 8.4% | |
| Select Target Date Profile 2025 | Other securities | 86,730 | — | $1.4M | 8.2% | |
| STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 76-0727724 / PN 001 | Common Collective Trust | 21,680 | — | $1.3M | 7.7% | |
| Participant loans | Participant loans | — | — | $1.1M | 6.2% | |
| DRT Conservative Fund | Other securities | 64,977 | — | $917K | 5.3% | |
| DRT Growth for Retirement | Other securities | 34,084 | — | $765K | 4.4% | |
| Fidelity Inv MM Fds Money Market I | Cash / Money Market | 706,155 | — | $706K | 4.1% | |
| Select Target Date Profile 2020 | Other securities | 43,852 | — | $683K | 4.0% | |
| Select Target Date Profile 2040 | Other securities | 26,004 | — | $526K | 3.0% | |
| Select Target Date Profile 2050 | Other securities | 15,762 | — | $330K | 1.9% | |
| Select Target Date Profile 2045 | Other securities | 13,914 | — | $290K | 1.7% | |
| Select Target Date Profile 2055 | Other securities | 13,042 | — | $273K | 1.6% | |
| Harbor Capital Appreciation Instl | Other securities | 1,950 | — | $222K | 1.3% | |
| Fidelity Select Software & IT Svcs Port | Other securities | 8,003 | — | $220K | 1.3% | |
| Vanguard Total Bond Market Index I | Other securities | 20,309 | — | $193K | 1.1% | |
| Vanguard Real Estate Index Institutional | Other securities | 8,651 | — | $169K | 1.0% | |
| Select Target Date Profile 2060 | Other securities | 8,141 | — | $156K | 0.9% | |
| Putnam Large Cap Value Y | Other securities | 4,065 | — | $140K | 0.8% | |
| iShares Gold Trust | Other securities | 2,324 | — | $115K | 0.7% | |
| JHancock Disciplined Value Mid Cap R6 | Other securities | 4,104 | — | $111K | 0.6% | |
| Neuberger Berman High Income Bond R6 | Other securities | 11,262 | — | $86K | 0.5% | |
| Vanguard Mid Cap Index Institutional | Other securities | 1,072 | — | $77K | 0.4% | |
| Select Target Date Profile 2015 | Other securities | 4,577 | — | $67K | 0.4% | |
| T. Rowe Price Retirement 2010 | Other securities | 4,413 | — | $67K | 0.4% | |
| Causeway International Value Instl | Other securities | 3,365 | — | $62K | 0.4% | |
| Vanguard GNMA Adm | Agency / Mortgage-Backed | 6,101 | — | $56K | 0.3% | |
| American Funds Growth Fund of Amer R5 | Other securities | 725 | — | $54K | 0.3% | |
| Vanguard Total Intl Stock Index I | Other securities | 416 | — | $53K | 0.3% | |
| TCW MetWest Total Return Bd Plan | Other securities | 3,301 | — | $27K | 0.2% | |
| Brown Capital Mgmt Small Co Instl | Common Stock | 476 | — | $26K | 0.1% | |
| Select Target Date Profile 2065 | Other securities | 1,990 | — | $23K | 0.1% | |
| BlackRock Health Sciences Opps Instl | Other securities | 345 | — | $23K | 0.1% | |
| BlackRock Inflation Protected Bond Instl | Other securities | 2,216 | — | $21K | 0.1% | |
| Select Target Date Profile 2010 | Other securities | 1,327 | — | $19K | 0.1% | |
| Carillon Eagle Mid Cap Growth R6 | Other securities | 239 | — | $19K | 0.1% | |
| MFS International Growth I | Other securities | 332 | — | $16K | <0.1% | |
| AMG TimesSquare Small Cap Growth I | Other securities | 244 | — | $3K | <0.1% | |
| Goldman Sachs Emerging Markets Dbt Instl | Other securities | 295 | — | $3K | <0.1% | |
| Invesco Gold & Special Minerals Y | Other securities | 105 | — | $3K | <0.1% | |
| Wasatch Small Cap Value Institutional | Other securities | 219 | — | $2K | <0.1% | |
| DRT Stable Fund | Other securities | 69 | — | $829 | <0.1% | |
| VanEck Global Resources Fund Y | Other securities | 13 | — | $499 | <0.1% | |
| Templeton Global Bond Adv | Other securities | 18 | — | $114 | <0.1% | |
| ASC Terminated Participant Account | Other securities | 24 | — | $24 | <0.1% | |
| Virtus SGA Emerging Markets Equity R6 | Other securities | 3 | — | $23 | <0.1% | |
| Suspense Acct - DRT Conservative Fund | Other securities | — | — | $2 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
