Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSETMARK | — | CONCORD, CA | INVESTMENT ADVISORY | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 74-2715820 | WACO, TX | THIRD PARTY ADMINISTRATO | $54K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Asset Mark Market Dimensions Profile 4 Strategy 1,200,337 shares | — | — | $1.2M | $16.4M | 27.5% | |
| Asset Mark Market Dimensions Profile 6 Strategy 982,871 shares | — | — | $983K | $14.2M | 23.8% |
| Asset Mark Market Dimensions Profile 3 Strategy 490,652 shares | — | — | $491K | $6.4M | 10.7% |
| RELIANCE TRUST STABLE VALUE FUND MET LIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $25K | $5.0M | 8.4% |
| Asset Mark Market Dimensions Profile 1 Strategy 304,117 shares | — | — | $304K | $3.6M | 6.0% |
| Asset Mark Market Dimensions Profile 5 Strategy 168,761 shares | — | — | $169K | $2.4M | 4.0% |
| Vanguard Total Bond Market Index Fund 216,754 shares | — | — | $217K | $2.1M | 3.4% |
| Vanguard 500 Index Fund Admiral Shares 3,581 shares | — | — | $4K | $1.9M | 3.3% |
| Asset Mark Market Dimensions Profile 2 Strategy 125,829 shares | — | — | $126K | $1.6M | 2.6% |
| JPMorgan Large Cap Growth Fund Class R6 14,603 shares | — | — | $15K | $1.2M | 2.0% |
| American Funds 2035 Target Date Retirement Fund Class R6 54,307 shares | — | — | $54K | $1.0M | 1.7% |
| American Funds 2030 Target Date Retirement Fund Class R6 35,869 shares | — | — | $36K | $620K | 1.0% |
| American Funds 2040 Target Date Retirement Fund Class R6 18,452 shares | — | — | $18K | $379K | 0.6% |
| Cohen & Steers Real Estate Securities Fund Class Z 18,029 shares | — | — | $18K | $311K | 0.5% |
| Fidelity Management & Research Company Mid Cap Index Fund 8,257 shares | — | — | $8K | $279K | 0.5% |
| American Funds 2050 Target Date Retirement Fund Class R6 12,340 shares | — | — | $12K | $258K | 0.4% |
| MFS Investment Fund Management Value Fund Class R6 5,123 shares | — | — | $5K | $248K | 0.4% |
| American Funds 2060 Target Date Retirement Fund Class R6 10,205 shares | — | — | $10K | $183K | 0.3% |
| American Funds 2055 Target Date Retirement Fund Class R6 6,042 shares | — | — | $6K | $160K | 0.3% |
| Fidelity Management & Research Company Small Cap Index Fund 5,155 shares | — | — | $5K | $143K | 0.2% |
| American Funds 2045 Target Date Retirement Fund Class R6 5,581 shares | — | — | $6K | $118K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares 3,262 shares | — | — | $3K | $103K | 0.2% |
| American Century Emerging Markets Fund R6 2,605 shares $ | — | — | $3K | $30K | <0.1% |
| Hartford Funds International Opportunities Fund Class R6 1,318 shares | — | — | $1K | $25K | <0.1% |
| American Funds 2025 Target Date Retirement Fund Class R6 1,237 shares | — | — | $1K | $19K | <0.1% |
| Hartford Funds U.S. Mid Cap Opportunities Fund Class SDR 796 shares | — | — | — | $16K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class R6 601 shares | — | — | — | $8K | <0.1% |
