Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $60K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Dynamic 2055 Inv A BlackRock 0 | Other securities | — | — | $1.6M | 13.7% | |
| BlackRock LifePath Dynamic 2035 Inv A BlackRock 0 | Other securities | — | — | $923K | 8.1% | |
| Fidelity Advisor Equity Growth A Fidelity 0 | Other securities | — | — | $904K | 8.0% | |
| BlackRock LifePath Dynamic Retire Inv A BlackRock 0 | Other securities | — | — | $895K | 7.9% | |
| BlackRock LifePath Dynamic 2050 Inv A BlackRock 0 | Other securities | — | — | $880K | 7.7% | |
| BlackRock LifePath Dynamic 2040 Inv A BlackRock 0 | Other securities | — | — | $851K | 7.5% | |
| BlackRock LifePath Dynamic 2030 Inv A BlackRock 0 | Other securities | — | — | $714K | 6.3% | |
| iShares S&P 500 Index K iShares 0 | Other securities | — | — | $610K | 5.4% | |
| BlackRock LifePath Dynamic 2045 Inv A BlackRock 0 | Other securities | — | — | $560K | 4.9% | |
| Invesco Comstock A Invesco 0 | Other securities | — | — | $395K | 3.5% | |
| INVESCO STABLE VALUE RETIREMENT CL3 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $338K | 3.0% | |
| T. Rowe Price Small Cap Value Inv T. Rowe Price 0 | Other securities | — | — | $303K | 2.7% | |
| American Funds New Perspective R4 American Funds 0 | Other securities | — | — | $218K | 1.9% | |
| PGIM High Yield CL A PGIM 0 | Common Stock | — | — | $213K | 1.9% | |
| PIMCO CommoditiesPLUS Strategy A PIMCO 0 | Other securities | — | — | $175K | 1.5% | |
| Federated Hermes Mdt Mid Cp Gr A Federated 0 | Other securities | — | — | $150K | 1.3% | |
| PIMCO Income A PIMCO 0 | Other securities | — | — | $112K | 1.0% | |
| Janus Henderson Balanced A Janus Henderson 0 | Other securities | — | — | $104K | 0.9% | |
| PIMCO Real Return A PIMCO 0 | Other securities | — | — | $96K | 0.8% | |
| iShares Russell Mid-Cap Index K iShares 0 | Other securities | — | — | $80K | 0.7% | |
| Seafarer Overseas Growth and Inc Instl Seafarer 0 | Common Stock | — | — | $80K | 0.7% | |
| iShares MSCI EAFE Intl Index K iShares 0 | Other securities | — | — | $66K | 0.6% | |
| iShares Russell 2000 SmCap Ind K iShares 0 | Other securities | — | — | $61K | 0.5% | |
| MFS Research International A MFS 0 | Other securities | — | — | $60K | 0.5% | |
| Columbia Total Return Bond A Columbia 0 | Other securities | — | — | $54K | 0.5% | |
| GM iShares MSCI EAFE Intl Index K iShares 0 | Other securities | — | — | $26K | 0.2% | |
| GM Invesco Comstock A Invesco 0 | Other securities | — | — | $21K | 0.2% | |
| GM Columbia Total Return Bond A Columbia 0 | Other securities | — | — | $16K | 0.1% | |
| GM iShares Russell Mid-Cap Index K iShares 0 | Other securities | — | — | $13K | 0.1% | |
| GM Seafarer Overseas Growth and Inc Inst Seafarer 0 | Common Stock | — | — | $11K | <0.1% | |
| GM American Funds New Perspective R4 American Funds 0 | Other securities | — | — | $11K | <0.1% | |
| GM Federated Hermes Mdt Mid Cp Gr A Federated 0 | Other securities | — | — | $10K | <0.1% | |
| Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | Other securities | — | — | $10K | <0.1% | |
| GM Fidelity Advisor Equity Growth A Fidelity 0 | Other securities | — | — | $10K | <0.1% | |
| GM iShares S&P 500 Index K iShares 0 | Other securities | — | — | $8K | <0.1% | |
| GM iShares Russell 2000 SmCap Ind K iShares 0 | Other securities | — | — | $7K | <0.1% | |
| GM PIMCO Income A PIMCO 0 | Other securities | — | — | $6K | <0.1% | |
| GM T. Rowe Price Small Cap Value Inv T. Rowe Price 0 | Other securities | — | — | $4K | <0.1% | |
| GM PIMCO CommoditiesPLUS Strategy A PIMCO 0 | Other securities | — | — | $4K | <0.1% | |
| GM Invesco Stable Value Retirement CL3 Invesco 0 333 GM PIMCO Real Return A PIMCO 0 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
