Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M GROUP INVESTMENT ADVISOR | 45-3838296 | — | NONE | $68K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K BlackRock 0 | Other securities | — | — | $2.4M | 11.6% | |
| BlackRock LifePath Index 2035 K BlackRock 0 | Other securities | — | — | $2.4M | 11.5% | |
| BlackRock LifePath Index 2040 K BlackRock 0 | Other securities | — | — | $2.1M | 10.2% | |
| iShares S&P 500 Index K iShares 0 | Other securities | — | — | $1.7M | 8.2% | |
| Vanguard Information Tech Index Adm Vanguard 0 | Other securities | — | — | $1.6M | 7.6% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | Other securities | — | — | $1.3M | 6.6% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | Other securities | — | — | $1.3M | 6.1% | |
| Vanguard Energy Index Adm Vanguard 0 | Other securities | — | — | $1.1M | 5.6% | |
| BlackRock Lifepath Index Retire K BlackRock 0 | Other securities | — | — | $955K | 4.7% | |
| Schwab Total Stock Market Index Select Schwab 0 | Other securities | — | — | $697K | 3.4% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $589K | 2.9% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $458K | 2.2% | |
| GG CIT III FOR METLIFE GAC 25554 50 GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $377K | 1.8% | |
| Nuveen Large Cap Value Index R6 Nuveen 0 | Other securities | — | — | $373K | 1.8% | |
| BlackRock LifePath Index 2055 K BlackRock 0 | Other securities | — | — | $344K | 1.7% | |
| BlackRock LifePath Index 2060 K BlackRock 0 | Other securities | — | — | $330K | 1.6% | |
| Voya Intermediate Bond Inst Voya 0 | Other securities | — | — | $308K | 1.5% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | Other securities | — | — | $288K | 1.4% | |
| Vanguard Health Care Index Adm Vanguard 0 | Other securities | — | — | $287K | 1.4% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $285K | 1.4% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $225K | 1.1% | |
| iShares U.S. Aggregate Bond Index K iShares 0 | Other securities | — | — | $173K | 0.8% | |
| DFA Real Estate Securities Portfolio I DFA 0 | Other securities | — | — | $153K | 0.7% | |
| Vanguard Utilities Index Adm Vanguard 0 | Other securities | — | — | $132K | 0.6% | |
| American Funds Inc Fund of Amer R6 American Funds 0 | Common Stock | — | — | $97K | 0.5% | |
| Nuveen International Equity Index R6 Nuveen 0 | Other securities | — | — | $74K | 0.4% | |
| Vanguard Financials Index Adm Vanguard 0 | Other securities | — | — | $73K | 0.4% | |
| Vanguard Materials Index Adm Vanguard 0 | Other securities | — | — | $72K | 0.3% | |
| DFA Inflation-Protected Sec Port I DFA 0 | Other securities | — | — | $62K | 0.3% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | Other securities | — | — | $33K | 0.2% | |
| Nuveen High Yield R6 Nuveen 0 | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
