Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | Other securities | — | — | $2.1M | 29.4% | |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | Other securities | — | — | $1.0M | 14.3% | |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | Other securities | — | — | $697K | 9.6% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | Other securities | — | — | $673K | 9.2% | |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | Other securities | — | — | $630K | 8.6% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $386K | 5.3% | |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | Other securities | — | — | $363K | 5.0% | |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | Other securities | — | — | $361K | 5.0% | |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | Other securities | — | — | $188K | 2.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $142K | 1.9% | |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | Other securities | — | — | $129K | 1.8% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $94K | 1.3% | |
| Putnam Large Cap Value R6 Putnam 0 | Other securities | — | — | $88K | 1.2% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $55K | 0.8% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $43K | 0.6% | |
| PGIM Jennison Small Company R6 PGIM 0 | Other securities | — | — | $35K | 0.5% | |
| Macquarie Mid Cap Growth I Macquarie 0 | Other securities | — | — | $33K | 0.4% | |
| Principal MidCap Value I R6 Principal 0 | Other securities | — | — | $29K | 0.4% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $26K | 0.4% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $24K | 0.3% | |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | Other securities | — | — | $21K | 0.3% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $20K | 0.3% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $20K | 0.3% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $15K | 0.2% | |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | Other securities | — | — | $13K | 0.2% | |
| Allspring Core Plus Bond R6 Allspring 0 | Other securities | — | — | $4K | <0.1% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | Other securities | — | — | $3K | <0.1% | |
| Nuveen Lifecycle Index 2010 R6 Nuveen 0 | 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.
