Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | — | — | INVESTMENT ADVISOR | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC,PC | — | — | AUDITOR | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | — | $7.0M | 14.7% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $4.8M | 10.2% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $4.8M | 10.1% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $4.5M | 9.5% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $3.4M | 7.2% | |
| JPMorgan Growth Advantage Fund | Other securities | — | — | $2.7M | 5.7% | |
| American Funds Balanced Fund | Other securities | — | — | $2.6M | 5.4% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $2.3M | 4.9% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.5M | 3.2% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $1.2M | 2.5% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.2M | 2.5% | |
| PGIM Investments Total Return Bond Fund | Other securities | — | — | $1.1M | 2.3% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $1.1M | 2.2% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $1.1M | 2.2% | |
| Dimensional Fund Advisors Real Estate Securities Portfolio | Other securities | — | — | $1.0M | 2.2% | |
| Vanguard Equity-Income Fund | Other securities | — | — | $944K | 2.0% | |
| BlackRock Fund Advisors iShares U.S. Aggregate Bond Index Fund | Other securities | — | — | $846K | 1.8% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $739K | 1.6% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $635K | 1.3% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $538K | 1.1% | |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $531K | 1.1% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $497K | 1.0% | |
| American Funds New World Fund | Other securities | — | — | $398K | 0.8% | |
| Neurberger Berman Investment Advisors Mid Cap Growth Fund | Other securities | — | — | $360K | 0.8% | |
| through November 2029 - | Other securities | — | — | $192K | 0.4% | |
| Wells Fargo Special Mid Cap Value Fund | Other securities | — | — | $165K | 0.3% | |
| Vanguard Explorer Fund | Other securities | — | — | $149K | 0.3% | |
| American Century Small Cap Value Fund | Other securities | — | — | $143K | 0.3% | |
| AllianceBernstein Global Fund Class Z ** $ | Other securities | — | — | $51K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
