Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | NONE | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $2.0M | 19.3% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $1.4M | 14.0% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $1.0M | 10.2% | |
| iShares Russell 1000 LgCap Ind K iShares 0 | Other securities | — | — | $699K | 6.9% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $676K | 6.7% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $624K | 6.2% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $490K | 4.9% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $375K | 3.7% | |
| Harbor Capital Appreciation Ret Harbor 0 | Other securities | — | — | $352K | 3.5% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $315K | 3.1% | |
| INVESCO STABLE VALUE TRUST III INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $292K | 2.9% | |
| American Beacon Small Cap Value R6 American Beacon 0 | Other securities | — | — | $252K | 2.5% | |
| iShares Russell 2000 SmCap Ind K iShares 0 | Other securities | — | — | $202K | 2.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $190K | 1.9% | |
| BlackRock Advantage Small Cap Grwt Instl BlackRock 0 | Other securities | — | — | $178K | 1.8% | |
| iShares Russell Mid-Cap Index K iShares 0 | Other securities | — | — | $173K | 1.7% | |
| Columbia Contrarian Core I3 Columbia 0 | Other securities | — | — | $136K | 1.3% | |
| Neuberger Berman Intrinsic Value R6 Neuberger 0 | Other securities | — | — | $119K | 1.2% | |
| Invesco Oppy Intl Growth R6 Invesco 0 | Other securities | — | — | $115K | 1.1% | |
| Touchstone Mid Cap Growth Fund R6 Touchstone 0 | Other securities | — | — | $98K | 1.0% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $96K | 1.0% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | Other securities | — | — | $83K | 0.8% | |
| Invesco Developing Markets R6 Invesco 0 | Other securities | — | — | $57K | 0.6% | |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | Other securities | — | — | $53K | 0.5% | |
| MFS Value R6 MFS 0 | Other securities | — | — | $40K | 0.4% | |
| Baird Core Plus Bond Inst Baird 0 | Other securities | — | — | $23K | 0.2% | |
| BNY Mellon Bond Market Index I BNY Mellon 0 | Other securities | — | — | $18K | 0.2% | |
| Touchstone Mid Cap R6 Touchstone 0 | Other securities | — | — | $17K | 0.2% | |
| American Century Infl-Adj Bond R6 American Century 0 | Other securities | — | — | $13K | 0.1% | |
| Principal Real Estate Securities R6 Principal 0 | Other securities | — | — | $12K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
