Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | DRESHER, PA | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS | 74-3257877 | SPOKANE, WA | RIA | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab | Other securities | — | — | $3.2M | 24.7% | |
| PrimeCap Odyssey Growth Fund | Other securities | — | — | $1.7M | 12.7% | |
| JPMorgan SmartRet 2020 R5 | Other securities | — | — | $1.4M | 10.9% | |
| Vanguard Large Cap Index ETF | Other securities | — | — | $1.3M | 10.1% | |
| JPMorgan SmartRet 2040 R5 | Other securities | — | — | $912K | 6.9% | |
| Schwab Fundamental US Large Comp Index | Other securities | — | — | $735K | 5.6% | |
| JPMorgan SmartRet 2030 R5 | Other securities | — | — | $540K | 4.1% | |
| JPMorgan SmartRet 2035 R5 | Other securities | — | — | $443K | 3.4% | |
| Macquarie Small Cap Growth Y | Other securities | — | — | $304K | 2.3% | |
| American Funds EuroPacific Gr R5 | Other securities | — | — | $261K | 2.0% | |
| Exchange Traded Funds Vanguard Small-Cap ETF | Other securities | — | — | $213K | 1.6% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $213K | 1.6% | |
| DoubleLine Core Fixed Income I | Other securities | — | — | $200K | 1.5% | |
| Vanguard Mid Cap Index ETF | Other securities | — | — | $193K | 1.5% | |
| Lord Abbett Short Duration Income A | Other securities | — | — | $180K | 1.4% | |
| Vanguard Real Estate Index ETF | Other securities | — | — | $165K | 1.3% | |
| Oakmark International Investor | Other securities | — | — | $164K | 1.2% | |
| BlackRock High Yield Portfolio K | Other securities | — | — | $103K | 0.8% | |
| Vanguard FTSE Emerging Markets ETF | Other securities | — | — | $101K | 0.8% | |
| Baron Growth Inst | Other securities | — | — | $91K | 0.7% | |
| Vanguard Selected Value Inv | Other securities | — | — | $86K | 0.7% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Short-Term American Funds U.S. Govt Money Mkt R5 | Cash / Money Market | — | — | $80K | 0.6% | |
| BlackRock Inflation Protected Bond K | Other securities | — | — | $44K | 0.3% | |
| BNY Mellon Natural Resources I | Other securities | — | — | $21K | 0.2% | |
| JPMorgan SmartRet 2025 R5 | Other securities | — | — | $13K | <0.1% | |
| AMG GW&K Small Cap Value N | Other securities | — | — | $7K | <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 |
|---|---|---|---|---|---|
| POWERS STROMBERG | 26-3148951 | SPOKANE, WA | THIRD PARTY ADMIN | $300 | — |
