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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS INC | — | VENTURA, CA | NONE | $58K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $2.7M | 12.3% | |
| American Funds 2050 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $2.2M | 9.8% | |
| PIMCO Income Fund Mutual Fund | Other securities | — | — | $2.2M | 9.8% | |
| Morgan Stanley Institutional Growth Fund Mutual Fund | Other securities | — | — | $1.9M | 8.6% | |
| American Funds 2040 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $1.4M | 6.1% | |
| American Funds 2030 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $1.2M | 5.5% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.2M | 5.4% | |
| American Funds 2025 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $1.1M | 5.2% | |
| American Funds 2055 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $1.1M | 4.8% | |
| American Funds 2045 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $969K | 4.4% | |
| American Funds 2020 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $863K | 3.9% | |
| ClearBridge International Growth Fund Mutual Fund | Other securities | — | — | $673K | 3.0% | |
| Columbia Dividend Income Fund Mutual Fund | Other securities | — | — | $618K | 2.8% | |
| American Funds 2060 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $609K | 2.7% | |
| Calamos Timpani Small Cap Growth Fund Mutual Fund | Other securities | — | — | $577K | 2.6% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $573K | 2.6% | |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | Other securities | — | — | $406K | 1.8% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $310K | 1.4% | |
| Investments American Funds U.S. Government Money Market Fund Money Market Mutual Fund | Cash / Money Market | — | — | $304K | 1.4% | |
| American Funds 2065 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $177K | 0.8% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $174K | 0.8% | |
| Vanguard ESG U.S. Stock Fund Mutual Fund | Other securities | — | — | $147K | 0.7% | |
| Calvert Equity Fund Mutual Fund | Other securities | — | — | $123K | 0.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $92K | 0.4% | |
| Fidelity Short-Term Bond Index Fund Mutual Fund | Other securities | — | — | $64K | 0.3% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $49K | 0.2% | |
| American Funds 2015 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $48K | 0.2% | |
| John Hancock Bond Fund Mutual Fund | Other securities | — | — | $40K | 0.2% | |
| American Funds 2010 Target Date Fund Asset Allocation Mutual Fund | Other securities | — | — | $31K | 0.1% | |
| Fidelity Emerging Markets Index Fund Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| Vanguard ESG U.S. Corporate Bond Fund Mutual Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
