Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT | 93-0646988 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | NONE | $41K | — |
| SPECTRUM PENSION CONSULTANTS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Mkt Idx Adm Mutual Fund 2 Vanguard Developed Markets Inx Adm Mutual Fund 2 Hartford Equity INCM FD CI R5 Mutual Fund 90 Keeley Small CAP Dividend Value 1 Mutual Fund 91 Fidelity 500 Index Fd Mutual Fund | Other securities | — | — | $2.5M | 15.7% | |
| BLACKROCK LIFEPATH DYNAMIC 2035 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289857 / PN 001 | Common Collective Trust | — | — | $2.4M | 15.1% | |
| BLACKROCK LIFEPATH DYNAMIC RETIRE R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289854 / PN 001 | Common Collective Trust | — | — | $2.0M | 12.5% | |
| BLACKROCK LIFEPATH DYNAMIC 2040 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289858 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.6% | |
| BLACKROCK LIFEPATH DYNAMIC 2030 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289856 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.8% | |
| Fidelity Intl Index Fd Mutual Fund | Other securities | — | — | $635K | 4.0% | |
| BLACKROCK LIFEPATH DYNAMIC 2045 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289859 / PN 001 | Common Collective Trust | — | — | $622K | 3.9% | |
| Fidelity US Bond Index Fd Mutual Fund | Other securities | — | — | $580K | 3.7% | |
| BLACKROCK LIFEPATH DYNAMIC 2050 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289860 / PN 001 | Common Collective Trust | — | — | $563K | 3.6% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $435K | 2.8% | |
| Ishares Core US Aggregate Bond ETF Exchange-Traded Fund | Other securities | — | — | $356K | 2.3% | |
| Dimensional US Core Exchange-Traded Fund | Other securities | — | — | $309K | 2.0% | |
| Charles Schwab 190,696.32 units of Blackrock Lifepath Dynamic Retire R6 | Other securities | — | $2.1M | $225K | 1.4% | |
| Dimensional US Small Cap EFT Exchange-Traded Fund | Other securities | — | — | $196K | 1.2% | |
| Schwab US Large Cap Growth Index Fd Mutual Fund | Other securities | — | — | $174K | 1.1% | |
| Microsoft Corp Common Stock | Common Stock | — | — | $167K | 1.1% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | Other securities | — | — | $156K | 1.0% | |
| Charles Schwab 137,327.1 units of Blackrock Lifepath Dynamic Retire R6 | Other securities | — | $1.5M | $145K | 0.9% | |
| Dimensional Intern C Exchange-Traded Fund | Other securities | — | — | $144K | 0.9% | |
| BLACKROCK LIFEPATH DYNAMIC 2055 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $110K | 0.7% | |
| Ishares MSCI ACWI EX US ETF Exchange-Traded Fund | Other securities | — | — | $107K | 0.7% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-0399811 / PN 001 | Common Collective Trust | — | — | $98K | 0.6% | |
| HSBC Bank USA, Nt Va Corporate Bond 7/20/26 $100,000 | Other securities | — | $100K | $96K | 0.6% | |
| Cash Non-Interest Bearing Cash | Cash / Money Market | — | — | $92K | 0.6% | |
| Capital Group Intrtnl Foc Eqy ETF Exchange-Traded Fund | Common Stock | — | — | $89K | 0.6% | |
| Vgrd Ftse All Wrld Ex Us Sml CTF Exchange-Traded Fund | Other securities | — | — | $73K | 0.5% | |
| BLACKROCK LIFEPATH DYNAMIC 2065 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $64K | 0.4% | |
| Alphabet Inc. Common Stock | Common Stock | — | — | $60K | 0.4% | |
| Dimensional GBL Ex U Exchange-Traded Fund | Other securities | — | — | $53K | 0.3% | |
| Apple Inc Common Stock | Common Stock | — | — | $46K | 0.3% | |
| JPMorgan US Small Co Cl L Mutual Fund | Common Stock | — | — | $40K | 0.3% | |
| Are late participant loan Contributions outside VFCP correction in repayments included? not corrected VFCP No - 0 - | Participant loans | — | — | $39K | 0.2% | |
| Schwab Value Advantage Money Fund Interest-Bearing Cash | Cash / Money Market | — | — | $33K | 0.2% | |
| Variant Alt Incm Fd Inst Mutual Fund | Other securities | — | — | $30K | 0.2% | |
| Amazon Com Inc Common Stock | Common Stock | — | — | $30K | 0.2% | |
| Versus Cap Rl Assts Fd Llc Mutual Fund | Other securities | — | — | $28K | 0.2% | |
| Broadcom Limited Common Stock | Common Stock | — | — | $26K | 0.2% | |
| J P Morgan Chase & Co Common Stock | Common Stock | — | — | $25K | 0.2% | |
| Visa Inc Cl A Common Stock | Common Stock | — | — | $24K | 0.2% | |
| Wal-Mart Stores Inc Common Stock | Common Stock | — | — | $23K | 0.1% | |
| Versus Cap Mltimgr Re Inc Fd Inst Mutual Fund | Common Stock | — | — | $21K | 0.1% | |
| State Street Corp Common Stock | Common Stock | — | — | $21K | 0.1% | |
| Parker Hannifin Corp Common Stock | Common Stock | — | — | $20K | 0.1% | |
| Fortive Corporation Common Stock | Common Stock | — | — | $20K | 0.1% | |
| BLACKROCK LIFEPATH DYNAMIC 2060 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% | |
| Chevron Corporation Common Stock | Common Stock | — | — | $16K | 0.1% | |
| T J X Cos Inc Common Stock | Common Stock | — | — | $16K | <0.1% | |
| Unitedhealth Group Inc Common Stock | Common Stock | — | — | $16K | <0.1% | |
| Crowdstrike Hldgs In Common Stock | Common Stock | — | — | $15K | <0.1% | |
| Palo Alto Networks Common Stock | Common Stock | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 91-1035498 |
| — |
| NONE |
| $29K |
| — |
| CONTINUITY WEALTH MANAGEMENT | 93-1111946 | — | NONE | $11K | — |
