Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.A. LOCAL 343 JOINT SERVICES | 94-6092775 | — | PLAN SPONSOR | $139K | — |
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $84K | — |
| KRAW LAW GROUP, APC | 32-0465891 | — | NONE | $67K | — |
| WITHUMSMITH+BROWN, PC | 22-2027902 |
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 500 Index Fund Admiral Mutual fund | Other securities | — | — | $16.1M | 23.4% | |
| NYLI Mackay Total Return Bond I Mutual fund | Other securities | — | — | $13.3M | 19.4% | |
| Vanguard Target Retmt 2050 Mutual fund | Other securities | — | — | $4.8M | 7.0% | |
| Vanguard Target Retmt 2030 Mutual fund | Other securities | — | — | $4.5M | 6.6% | |
| Vanguard Target Retmt 2040 Mutual fund | Other securities | — | — | $4.0M | 5.8% | |
| T. Rowe Price Inst. Large Cap Growth Mutual fund | Other securities | — | — | $3.7M | 5.4% | |
| GREAT GRAY CIT III METLIFE GROUP AN GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.6M | 5.3% | |
| Vanguard Target Retmt 2045 Mutual fund | Other securities | — | — | $2.8M | 4.0% | |
| Vanguard Target Retmt 2035 Mutual fund | Other securities | — | — | $2.4M | 3.5% | |
| Vanguard Extended Market Index Admiral Mutual fund | Other securities | — | — | $2.2M | 3.2% | |
| American Funds American Balanced R6 Mutual fund | Other securities | — | — | $2.1M | 3.1% | |
| Vanguard Target Retmt 2055 Mutual fund | Other securities | — | — | $2.1M | 3.0% | |
| Vanguard Target Retmt 2025 Mutual fund | Other securities | — | — | $1.2M | 1.8% | |
| Vanguard Target Retmt 2020 Mutual fund | Other securities | — | — | $1.1M | 1.6% | |
| Dodge & Cox International Stock Mutual fund | Other securities | — | — | $1.1M | 1.6% | |
| Dodge & Cox Stock Fund X Mutual fund | Other securities | — | — | $683K | 1.0% | |
| Vanguard Target Retmt 2060 Mutual fund | Other securities | — | — | $629K | 0.9% | |
| Allspring Special Mid Cap Value Fund R6 Mutual fund | Other securities | — | — | $376K | 0.5% | |
| Vanguard Target Retmt 2065 Mutual fund | Other securities | — | — | $258K | 0.4% | |
| Vanguard Target Retmt Income Mutual fund | Other securities | — | — | $106K | 0.2% | |
| Daily Income Money Market Fund Money Market fund | Cash / Money Market | — | — | $60K | <0.1% | |
| Vanguard Target Retmt 2070 Mutual fund | Other securities | — | — | $35K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $47K |
| — |
| VERUS ADVISORY, INC | 91-1320111 | — | NONE | $28K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $19K | — |
| US BANK | 31-0841368 | — | NONE | $6K | — |
