Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DMC INSURANCE ADMINISTRATORS | 94-3115552 | — | NONE | $64K | — |
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $47K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $38K | — |
| WITHUM SMITH+BROWN, PC | 22-2027092 |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual Fund | Other securities | — | — | $1.6M | 15.3% | |
| American Funds Investment Company of Mutual Fund | Other securities | — | — | $1.5M | 14.7% | |
| Registered Investment Companies American Funds Bond Fund of America Mutual Fund | Other securities | — | — | $1.2M | 11.7% | |
| American Funds Strategic Bond R4 Mutual Fund | Other securities | — | — | $956K | 9.3% | |
| GREAT GRAY CIT III FOR METLIFE GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $799K | 7.7% | |
| PIMCO Income Instl Mutual Fund | Other securities | — | — | $604K | 5.9% | |
| American Funds SMALLCAP World Fund R4 Mutual Fund | Other securities | — | — | $449K | 4.4% | |
| Dodge & Cox Intl Stock Fund X Mutual Fund | Other securities | — | — | $434K | 4.2% | |
| American Funds Europacific Growth Fund Mutual Fund | Other securities | — | — | $406K | 3.9% | |
| America R4 American Funds New Perspective Fund R4 Mutual Fund | Other securities | — | — | $404K | 3.9% | |
| Amer Funds 2040 Target Date R4 Mutual Fund | Other securities | — | — | $259K | 2.5% | |
| Amer Funds 2035 Target Date R4 Mutual Fund | Other securities | — | — | $232K | 2.2% | |
| Amer Funds 2030 Target Date R4 Mutual Fund | Other securities | — | — | $210K | 2.0% | |
| Amer Funds 2025 Target Date R4 Mutual Fund | Other securities | — | — | $180K | 1.7% | |
| Amer Funds 2045 Target Date R4 Mutual Fund | Other securities | — | — | $170K | 1.6% | |
| American Funds U.S. Government Securities Mutual Fund | Other securities | — | — | $163K | 1.6% | |
| Amer Funds 2060 Target Date R4 Mutual Fund | Other securities | — | — | $149K | 1.4% | |
| Amer Funds 2050 Target Date R4 Mutual Fund | Other securities | — | — | $108K | 1.0% | |
| Amer Funds 2020 Target Date R4 Mutual Fund | Other securities | — | — | $93K | 0.9% | |
| Amer Funds 2065 Target Date R4 Mutual Fund | Other securities | — | — | $81K | 0.8% | |
| Vanguard 500 Index Fund Adm Mutual Fund | Other securities | — | — | $44K | 0.4% | |
| Amer Funds 2055 Target Date R4 Mutual Fund | Other securities | — | — | $38K | 0.4% | |
| Amer Funds 2015 Target Date R4 Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| JPMorgan US Value Fund Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| Vanguard Developing Markets Index Admiral Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Vanguard Total Bond Adm Shares Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $24K |
| — |
| PRESTIGE PRINTING | 83-2018068 | — | NONE | $17K | — |
| MAMMINI COMPANY, INC. | 47-0879697 | — | NONE | $15K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $8K | — |
