Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 82-3719843 | — | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 41-1411118 | — | NONE | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 48,631.5730 units | Mutual Funds | — | — | $1.8M | 15.3% | |
| Vanguard Total Stock Market Index Adm 8,895.6570 units | Common Collective Trusts | — | — | $1.3M | 10.4% | |
| Metropolitan West Total Return Bond 108,314.2340 units | Other securities | — | — | $961K | 8.0% | |
| Vanguard Target Retirement 2040 17,647.8210 units | Mutual Funds | — | — | $763K | 6.3% | |
| Schwab Govt Money FD Purchased Share 618,372.3900 units | Mutual Funds | — | — | $618K | 5.1% | |
| Vanguard Target Retirement 2050 12,344.9950 units | Mutual Funds | — | — | $615K | 5.1% | |
| Fidelity Contra Fund 27,551.0490 units | Mutual Funds | — | — | $579K | 4.8% | |
| MFS International Value Fund R4 15,598.3330 units | Mutual Funds | — | — | $557K | 4.6% | |
| Vanguard Value Index Adm 6,143.7430 units | Mutual Funds | — | — | $406K | 3.4% | |
| Vanguard Mid Cap Index Fund 1,014.2010 units | Common Collective Trusts | — | — | $332K | 2.7% | |
| DFA Inflation Protected Sec Port Instl 30,514.9210 units | Mutual Funds | — | — | $328K | 2.7% | |
| Thornburg Limited Term Income R6 23,479.9060 units | Other securities | — | — | $303K | 2.5% | |
| Vanguard Target Retirement 2045 10,144.7640 units | Mutual Funds | — | — | $301K | 2.5% | |
| DFA International Small Co Port Instl 13,646.0050 units | Mutual Funds | — | — | $265K | 2.2% | |
| Vanguard Target Retirement 2055 4,759.2790 units | Mutual Funds | — | — | $265K | 2.2% | |
| Vanguard Small Cap Index 2,129.0250 units | Mutual Funds | — | — | $245K | 2.0% | |
| Notes receivable from participants Various maturity dates; 1.00-9.50% $0 | Bonds / Notes | — | — | $243K | 2.0% | |
| Invesco Oppenheimer Dev Mkts Fd 5,854.8100 units | Mutual Funds | — | — | $223K | 1.8% | |
| Vanguard Mid Cap Growth Index 1,971.1740 units | Mutual Funds | — | — | $215K | 1.8% | |
| JHancock Disk Value Mid Cap 7,966.5120 units | Other securities | — | — | $215K | 1.8% | |
| Vanguard Small Cap Growth Index 2,091.3890 units | Mutual Funds | — | — | $206K | 1.7% | |
| Vanguard Small Cap Value Index 2,383.4300 units | Mutual Funds | — | — | $203K | 1.7% | |
| Hartford Core Equity Fd R6 3,339.3710 units | Other securities | — | — | $179K | 1.5% | |
| Vanguard Target Retirement 2025 9,449.2200 units | Mutual Funds | — | — | $177K | 1.5% | |
| Vanguard Target Retirement 2060 3,426.7160 units | Mutual Funds | — | — | $176K | 1.5% | |
| Vanguard Target Retirement 2035 7,187.8540 units | Mutual Funds | — | — | $172K | 1.4% | |
| Vanguard Target Retirement 2065 4,520.1550 units | Mutual Funds | — | — | $152K | 1.3% | |
| Harbor Small Cap Value Fund Rtrmt Cl 2,027.2840 units | Other securities | — | — | $86K | 0.7% | |
| Vanguard Target Retirement 2020 2,869.6210 units | Mutual Funds | — | — | $76K | 0.6% | |
| Schwab Government Money Fund 70,819.8200 units | Mutual Funds | — | — | $71K | 0.6% | |
| Vanguard Target Retirement Income 1,921.8540 units | Mutual Funds | — | — | $25K | 0.2% | |
| Cash | Cash / Money Market | — | — | $23K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
