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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAKEFIELD ASSET MANAGEMENT | — | ENGLEWOOD, CO | NONE | $59K | — |
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 | |||||
|---|---|---|---|---|---|---|
| OA Profit Sharing Trustee Directed OA Profit Sharing 0 | Other securities | — | — | $5.6M | 29.8% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $2.3M | 12.1% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | Other securities | — | — | $1.7M | 9.3% | |
| BNY Mellon Intl Core Equity I BNY Mellon 0 | Other securities | — | — | $1.0M | 5.5% | |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | Other securities | — | — | $1.0M | 5.4% | |
| Invesco EQV International Equity R5 Invesco 0 | Other securities | — | — | $994K | 5.3% | |
| Loomis Sayles Strategic Income Y Loomis Sayles 0 | Other securities | — | — | $708K | 3.8% | |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | Other securities | — | — | $592K | 3.2% | |
| Allspring Disciplined U.S. Core Instl Allspring 0 | Other securities | — | — | $440K | 2.4% | |
| CreditSuisse Cmmdty Rtrn Strat Port Trst CreditSuisse 0 | Other securities | — | — | $404K | 2.2% | |
| American Funds New World R5 American Funds 0 | Other securities | — | — | $399K | 2.1% | |
| Loomis Sayles Invmt Grade Bond Y Loomis Sayles 0 | Other securities | — | — | $383K | 2.1% | |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | Other securities | — | — | $379K | 2.0% | |
| Templeton Global Bond Adv Templeton 0 | Other securities | — | — | $372K | 2.0% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | Other securities | — | — | $336K | 1.8% | |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | Other securities | — | — | $296K | 1.6% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $265K | 1.4% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $239K | 1.3% | |
| BNYM INSIGHT STABLE VALUE M BNY MELLON · EIN 11-3152987 / PN 561 | Common Collective Trust | — | — | $168K | 0.9% | |
| Janus Henderson Triton I Janus Henderson 0 | Other securities | — | — | $102K | 0.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $67K | 0.4% | |
| Nicholas II I Nicholas 0 | Other securities | — | — | $63K | 0.3% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $60K | 0.3% | |
| Sprott Gold Fund Investor Sprott 0 | Other securities | — | — | $60K | 0.3% | |
| Virtus Seix U.S. Govt Sec Ultra-Short I Virtus 0 | Other securities | — | — | $57K | 0.3% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $47K | 0.3% | |
| Goldman Sachs Mid Cap Value Instl Goldman Sachs 0 | Other securities | — | — | $42K | 0.2% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $41K | 0.2% | |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | Other securities | — | — | $32K | 0.2% | |
| JPMorgan Short Duration Bond R6 JP Morgan 0 | Other securities | — | — | $24K | 0.1% | |
| Vanguard LifeStrategy Income Inv Vanguard 0 | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
