Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREBENEFITS OF AMERICA | 62-1751967 | ARLINGTON, TN | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLAHERTY FINANCIAL GROUP | 88-0515852 | MCKINNEY, TX | ADVISOR | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Funds | Other securities | — | — | $1.1M | 21.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | Other securities | — | — | $923K | 18.1% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | Other securities | — | — | $624K | 12.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds | Other securities | — | — | $502K | 9.8% | |
| Vanguard Target Retirement 2030 Fund Mutual Funds | Other securities | — | — | $498K | 9.8% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | Other securities | — | — | $495K | 9.7% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds | Other securities | — | — | $208K | 4.1% | |
| Metlife Gac 25554 CI J Stable Value | Common Collective Trusts | — | — | $165K | 3.2% | |
| Vanguard Target Retirement Income Fund Mutual Funds | Other securities | — | — | $147K | 2.9% | |
| Participants' Notes Receivable Interest 5.25% - 10.50% | Bonds / Notes | — | — | $61K | 1.2% | |
| Vanguard Total World Stock Index Fund ETF Shares Mutual Funds | Other securities | — | — | $50K | 1.0% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds | Other securities | — | — | $32K | 0.6% | |
| State Street Target Retirement Fund Class K Mutual Funds | Other securities | — | — | $21K | 0.4% | |
| Vanguard Small-Cap Index Fund ETF Shares Mutual Funds | Other securities | — | — | $9K | 0.2% | |
| Invesco QQQ Trust Mutual Funds | Other securities | — | — | $8K | 0.2% | |
| SPDR Portfolio S&P 500 ETF Mutual Funds | Other securities | — | — | $6K | 0.1% | |
| Fidelity International Index Mutual Funds | Other securities | — | — | $6K | 0.1% | |
| Vanguard Information Technology Index Fund ETF Mutual Funds | Other securities | — | — | $5K | <0.1% | |
| Vanguard Mid-Cap Index Fund ETF Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| Fidelity MSCI Healthcare ETF Mutual Funds 509 Vanguard Financials Index Fund ETF Shares Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2065 Fund Mutual Funds | Other securities | — | — | $2K | <0.1% | |
| Fidelity MSCI Consumer Staples ETF Mutual Funds | Other securities | — | — | $2K | <0.1% | |
| American Funds American High-Income Trust Class R-6 Mutual Funds | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
