Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC. | 43-1685158 | — | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 94-1737782 | — | SERVICE PROVIDER | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Value Index | Other securities | — | — | $5.7M | 20.5% | |
| Cohen & Steers Equity Income - A | Other securities | — | — | $4.6M | 16.5% | |
| Emerald Growth Institutional | Other securities | — | — | $3.1M | 11.0% | |
| Participant Directed Brokerage Investments | Other securities | — | — | $2.6M | 9.3% | |
| Vanguard Federal Money | Other securities | — | — | $1.4M | 4.9% | |
| Cash in brokerage accounts | Cash / Money Market | — | — | $1.3M | 4.8% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $1.2M | 4.2% | |
| Fidelity Global US Index Institutional | Other securities | — | — | $1.1M | 4.1% | |
| Participant Directed Brokerage Investments | Other securities | — | — | $1.0M | 3.6% | |
| American Funds 2050 Target Date Class R6 | Other securities | — | — | $864K | 3.1% | |
| Participant Directed Brokerage Investments | Other securities | — | — | $841K | 3.0% | |
| American Funds 2030 Target Date Class R6 | Other securities | — | — | $841K | 3.0% | |
| Artisan High Income Institutional | Other securities | — | — | $825K | 3.0% | |
| American Funds 2060 Target Date Class R6 | Other securities | — | — | $685K | 2.5% | |
| Participant Directed Brokerage Investments | Other securities | — | — | $502K | 1.8% | |
| American Funds 2055 Target Date Class R6 | Other securities | — | — | $370K | 1.3% | |
| American Funds 2025 Target Date Class R6 | Other securities | — | — | $344K | 1.2% | |
| American Funds 2035 Target Date Class R6 | Other securities | — | — | $317K | 1.1% | |
| American Funds 2015 Target Date Class R6 | Other securities | — | — | $285K | 1.0% | |
| American Funds 2010 Target Date Class R6 | Other securities | — | — | $241K | 0.9% | |
| American Funds 2040 Target Date Class R6 | Other securities | — | — | $208K | 0.7% | |
| American Funds 2045 Target Date Class R6 | Other securities | — | — | $149K | 0.5% | |
| American Funds 2020 Target Date Class R6 | Other securities | — | — | $144K | 0.5% | |
| American Funds 2065 Target Date Class R6 | Other securities | — | — | $143K | 0.5% | |
| Participant loans | Participant loans | — | — | $129K | 0.5% | |
| Undiscovered Managers Behavioral Value R6 | Other securities | — | — | $76K | 0.3% | |
| JP Morgan Mortgage-Backed Securities R6 | Other securities | — | — | $59K | 0.2% | |
| ALLSPRING SPECIAL MID CAP VALUE C SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $43K | 0.2% | |
| Payden Corporate Bond Fund SI | Other securities | — | — | $41K | 0.1% | |
| Fidelity Total Market Index | Other securities | — | — | $40K | 0.1% | |
| RBC Emerging Markets Equity | Other securities | — | — | $33K | 0.1% | |
| Lazard Intl Strat EQ Inst Shs | Common Stock | — | — | $20K | <0.1% | |
| Fidelity US Bond Index Institutional | Other securities | — | — | $3K | <0.1% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $204 | <0.1% | |
| CARILLON EAGLE MID CAP GROWTH CIT CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CORRELL CO. | 36-3492086 | — | NONE | $33K | — |
| AXOS FINANCIAL, INC., | — | LAS VEGAS, NV | SERVICE PROVIDER | $13K | — |
| FRIDAY, ELDREDGE & CLARK, LLP | — | LITTLE ROCK, AR | SERVICE PROVIDER | $11K | — |
| JACKSON | 38-1659835 | — | SERVICE PROVIDER | $11K | — |
