Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASC TRUST, LLC | — | HAGATNA, GU | TRUSTEE | $157K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ASC DYNAMIC RETIREMENT TRUST ASC TRUST, LLC · EIN 66-0886903 / PN 001 | Common Collective Trust | — | — | $20.1M | 61.9% | |
| Collective Trust Funds * ASC Trust LLC DRT Growth for Retirement N/R | Common Collective Trusts | — | — | $4.1M | 12.5% | |
| ASC Trust LLC DRT Balanced Fund N/R | Other securities | — | — | $3.1M | 9.4% | |
| ASC Trust LLC Select Target Date Profile 2040 N/R | Other securities | — | — | $2.7M | 8.4% | |
| BlackRock Equity Dividend Fund Institutional Shares N/R | Mutual Funds | — | — | $2.4M | 7.5% | |
| ASC Trust LLC Select Target Date Profile 2050 N/R | Other securities | — | — | $2.4M | 7.3% | |
| Vanguard Institutional Index Fund N/R | Other securities | — | — | $2.1M | 6.4% | |
| ASC Trust LLC Select Target Date Profile 2055 N/R | Other securities | — | — | $1.7M | 5.2% | |
| ASC Trust LLC Select Target Date Profile 2045 N/R | Other securities | — | — | $1.5M | 4.6% | |
| ASC Trust LLC Select Target Date Profile 2025 N/R | Other securities | — | — | $1.4M | 4.3% | |
| ASC Trust LLC Select Target Date Profile 2060 N/R | Other securities | — | — | $949K | 2.9% | |
| STABLE VALUE FUND C. WELLS FARGO BANK, N.A. · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $870K | 2.7% | |
| ASC Trust LLC Select Target Date Profile 2035 N/R | Other securities | — | — | $835K | 2.6% | |
| American Funds Growth Fund of America Class R5 N/R | Other securities | — | — | $769K | 2.4% | |
| Harbor Capital Appreciation Institutional Fund N/R | Other securities | — | — | $761K | 2.3% | |
| Fidelity Investments Select Software & IT Services Portfolio N/R | Other securities | — | — | $551K | 1.7% | |
| Vanguard Total Intl Stock Index Fund Institutional Shares N/R | Other securities | — | — | $466K | 1.4% | |
| ASC Trust LLC Select Target Date Profile 2030 N/R | Other securities | — | — | $453K | 1.4% | |
| Putnam Large Cap Value Fund Class Y N/R | Other securities | — | — | $382K | 1.2% | |
| ASC Trust LLC Select Target Date Profile 2020 N/R | Other securities | — | — | $371K | 1.1% | |
| Fidelity Investments Money Market Portfolio Class I N/R | Cash / Money Market | — | — | $357K | 1.1% | |
| ASC Trust LLC Select Target Date Profile 2065 N/R | Other securities | — | — | $303K | 0.9% | |
| Vanguard Mid Cap Index Institutional N/R | Other securities | — | — | $263K | 0.8% | |
| Vanguard GNMA Fund Admiral Shares N/R | Agency / Mortgage-Backed | — | — | $258K | 0.8% | |
| Carillon Family of Funds Eagle Mid Cap Growth Fund Class R6 N/R | Other securities | — | — | $235K | 0.7% | |
| ASC Trust LLC DRT Conservative Fund N/R | Other securities | — | — | $234K | 0.7% | |
| BlackRock Health Sciences Opportunities Portfolio Institutional N/R | Other securities | — | — | $210K | 0.6% | |
| Gabelli Small Cap Growth I Fund N/R | Other securities | — | — | $179K | 0.6% | |
| Causeway Capital Management International Value Fund Class Institutional N/R | Other securities | — | — | $174K | 0.5% | |
| ASC Trust LLC DRT Stable Fund N/R | Other securities | — | — | $165K | 0.5% | |
| Metropolitan West Total Return Bond Fund Plan Class I N/R | Other securities | — | — | $149K | 0.5% | |
| Vanguard Total Bond Market Index I Fund N/R | Other securities | — | — | $130K | 0.4% | |
| Wasatch Small Cap Value Institutional N/R | Other securities | — | — | $80K | 0.2% | |
| Meridian Growth Legacy Fund N/R | Other securities | — | — | $59K | 0.2% | |
| John Hancock Disciplined Value Mid Cap R6 N/R | Other securities | — | — | $54K | 0.2% | |
| PIMCO Low Duration Fund Institutional Class N/R | Other securities | — | — | $53K | 0.2% | |
| BlackRock Inflation Protected Bond Institutional N/R | Other securities | — | — | $30K | <0.1% | |
| iShares Gold Trust Fund N/R | Common Collective Trusts | — | — | $25K | <0.1% | |
| Invesco Developing Markets Fund Class Y N/R | Other securities | — | — | $19K | <0.1% | |
| T.Rowe Price Equity Income Fund N/R | Other securities | — | — | $16K | <0.1% | |
| Templeton Global Bond Fund Advisor Class N/R | Other securities | — | — | $15K | <0.1% | |
| ASC Trust LLC Select Target Date Profile 2015 N/R | Other securities | — | — | $14K | <0.1% | |
| MFS International Growth I N/R | Other securities | — | — | $12K | <0.1% | |
| Vanguard Real Estate Index Fund Institutional Shares N/R | Other securities | — | — | $6K | <0.1% | |
| Matthews Asia China Investor Fund N/R | Other securities | — | — | $5K | <0.1% | |
| Delaware Investments Extended Duration Bond Institutional Fund N/R | Other securities | — | — | $5K | <0.1% | |
| Invesco Gold & Special Minerals Fund Class Y N/R | 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.
