Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | RECORDKEEPER | $64K | — |
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 | |||||
|---|---|---|---|---|---|---|
| RETIREMENTTRACK MODERATE 2035 CL R1 WILMINGTON TRUST, N.A · EIN 38-4139829 / PN 607 | Common Collective Trust | — | — | $2.8M | 23.0% | |
| AUL GTD BENEFIT UNALLOCATED GR 0.00 | Other securities | — | — | $1.9M | 15.7% | |
| RETIREMNT TRK MODERATE FD R1 0.00 | Other securities | — | — | $1.9M | 15.7% | |
| RETIREMENTTRACK MODERATE RETF CL R1 WILMINGTON TRUST, N.A · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $1.9M | 15.7% | |
| RETIREMENTTRACK MODERATE 2045 CL R1 WILMINGTON TRUST, N.A · EIN 38-4139830 / PN 608 | Common Collective Trust | — | — | $1.8M | 14.9% | |
| PARTICIPANT LOANS RANGE OF INTEREST RATES RANGE FROM 3.25% - 8.50% 0.00 | Bonds / Notes | — | — | $1.4M | 11.5% | |
| RETIREMENTTRACK MODERATE 2055 CL R1 WILMINGTON TRUST, N.A · EIN 38-4139831 / PN 609 | Common Collective Trust | — | — | $1.1M | 9.4% | |
| AMERICAN CENTURY ULTRA R6 0.00 | Other securities | — | — | $198K | 1.6% | |
| VANGUARD INT-TERM BOND IDX ADM 0.00 | Other securities | — | — | $154K | 1.3% | |
| VANGUARD TOTAL STK MKT IDX ADM 0.00 | Other securities | — | — | $126K | 1.0% | |
| NUVEEN INTERNATIONAL EQ IDX 0.00 | Other securities | — | — | $119K | 1.0% | |
| VANGUARD EQUITY-INCOME ADM 0.00 | Other securities | — | — | $110K | 0.9% | |
| AMERICAN FUNDS EUROPACIFIC GR 0.00 | Other securities | — | — | $90K | 0.7% | |
| RETIREMENTTRACK MODERATE 2065 CL R1 WILMINGTON TRUST, N.A · EIN 38-4139832 / PN 001 | Common Collective Trust | — | — | $86K | 0.7% | |
| VANGUARD HIGH-YIELD CORP ADM 0.00 | Common Stock | — | — | $64K | 0.5% | |
| NUVEEN LARGE-CAP VALUE IDX 0.00 | Other securities | — | — | $48K | 0.4% | |
| AMERICAN FUNDS NEW PERSPECTIV 0.00 | Other securities | — | — | $41K | 0.3% | |
| VANGUARD EXPLORER ADM 0.00 | Other securities | — | — | $38K | 0.3% | |
| VANGUARD INT-TERM INVMT-GRDE 0.00 | Other securities | — | — | $37K | 0.3% | |
| FRANKLIN SMALL VALUE CL R6 0.00 | Other securities | — | — | $29K | 0.2% | |
| MFS MID CAP VALUE R6 0.00 | Other securities | — | — | $28K | 0.2% | |
| NON-INTEREST-BEARING CASH 0.00 | Cash / Money Market | — | — | $9K | <0.1% | |
| persons who indirectly or directly received $5,000 or more in compensation during the Plan year for services | Other securities | — | — | $5K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADM 0.00 | Other securities | — | — | $2K | <0.1% | |
| VANGUARD MID CAP INDEX ADMIRAL 0.00 | Other securities | — | — | $1K | <0.1% | |
| RETIREMENTTRACK MODERATE 2025 CL R1 WILMINGTON TRUST, N.A. · EIN 38-4139829 / PN 606 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT MANAGEMENT | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCS FS DIV OF BROADRIDGE BPO, LLC | 33-1151291 | — | NONE | $0 | — |
