Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASIA PACIFIC FINANCIAL MANAGEMENT G | 66-0493272 | — | FINANCIAL ADVISOR | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 82-3719843 | — | THIRD PARTY ADMINISTRATO | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Shares of registered investment companies T Rowe Price All-Cap Opportunities Fund Mutual Fund: 12,276 units | Other securities | — | $12K | $790K | 8.7% | |
| IAB Large Cap Growth Fund Z Mutual Fund: 7,990 units | Other securities | — | $8K | $718K | 7.9% | |
| Schwab U.S. Large-Cap Growth Exchange Traded Funds: 36,604 units | Other securities | — | $37K | $717K | 7.9% | |
| Schwab US Dvd Equity ETF Exchange Traded Funds: 24,840 units | Other securities | — | $25K | $588K | 6.5% | |
| Putnam Large Cap Value Fd Cl R6 Mutual Fund: 18,883 units | Other securities | — | $19K | $575K | 6.3% | |
| American Funds American Mutual R6 Mutual Fund: 10,819 units | Other securities | — | $11K | $535K | 5.9% | |
| American Funds 2045 Trgt Date Retire Mutual Fund: 24,322 units | Other securities | — | $24K | $440K | 4.8% | |
| R6American Funds Bon R6 Mutual Fund: 36,685 units | Other securities | — | $37K | $402K | 4.4% | |
| American Funds American Balanced R6 Mutual Fund: 13,023units | Other securities | — | $13K | $401K | 4.4% | |
| American Funds New Perspective R6 Mutual Fund: 6,964 units | Other securities | — | $7K | $382K | 4.2% | |
| Bny Mellon Global Stock Fund CI- I Mutual Fund: 15,450 units | Other securities | — | $15K | $347K | 3.8% | |
| Carillon Reams Core Plus Bond Fund R6 Mutual Fund: 11,992 units | Other securities | — | $12K | $344K | 3.8% | |
| American Funds 2030 Trgt Date Retire Mutual Fund: 20,186 units | Other securities | — | $20K | $315K | 3.5% | |
| R6Vanguard Balanced Index Adm Mutual Fund: 6,403 units | Other securities | — | $6K | $275K | 3.0% | |
| Invesco S&P Midcap Momentum Etf Exchange Traded Funds: 2,911 units | Other securities | — | $3K | $238K | 2.6% | |
| Federated Hermes Total Return Bond R6 Mutual Fund: 23,976 units | Other securities | — | $24K | $219K | 2.4% | |
| Vanguard Cash Reserves Federal Money Market: 197,517 units | Cash / Money Market | — | $198K | $198K | 2.2% | |
| with interest rates of 5.25% to 5.50% | Bonds / Notes | — | — | $195K | 2.1% | |
| Market Fund Admiral ClassPrincipal MidCap Value I R6 Mutual Fund: 12,327 units | Other securities | — | $12K | $193K | 2.1% | |
| Vanguard Interm-Term Bond Index Adm Mutual Fund: 13,261 units | Other securities | — | $13K | $141K | 1.5% | |
| Vanguard Wellesley Income Admiral Mutual Fund: 2,291 units | Other securities | — | $2K | $140K | 1.5% | |
| American Funds 2040 Trgt Date Retire Mutual Fund: 6,246 units | Other securities | — | $6K | $110K | 1.2% | |
| R6Nuveen Short Term Bond Fund R6 Mutual Fund: 9,392 units | Other securities | — | $9K | $93K | 1.0% | |
| Principal Short Term Inc - Ins Mutual Fund: 7,925 units | Common Stock | — | $8K | $92K | 1.0% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund: 6,168 units | Other securities | — | $6K | $88K | 1.0% | |
| Pimco Income I2 Mutual Fund: 8,389 units | Other securities | — | $8K | $85K | 0.9% | |
| Lord Abbett Core Fixed Income R6 Mutual Fund: 9,307 units | Other securities | — | $9K | $83K | 0.9% | |
| Thornburg Strategic Income R6 Mutual Fund: 6,716 units | Other securities | — | $7K | $75K | 0.8% | |
| American Funds 2035 Trgt Date Retire Mutual Fund: 3,531 units | Other securities | — | $4K | $61K | 0.7% | |
| R6Hartford Balanced Inc-R6 Mutual Fund: 3,159 units | Common Stock | — | $3K | $43K | 0.5% | |
| American Capital Income Builder R6 Mutual Fund: 652 units | Other securities | — | — | $41K | 0.5% | |
| American Funds 2050 Trgt Date Retire Mutual Fund: 2,149 units | Other securities | — | $2K | $40K | 0.4% | |
| R6Vanguard S&P 500 EF Exchange Traded Funds: 80 units | Other securities | — | — | $40K | 0.4% | |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund: 1,344 units | Other securities | — | $1K | $23K | 0.3% | |
| American Funds 2060 Trgt Date Retire Mutual Fund: 903 units | Other securities | — | — | $15K | 0.2% | |
| R6First Eagle Global I Mutual Fund: 188 units | Other securities | — | — | $12K | 0.1% | |
| American Funds 2055 Trgt Date Retire Mutual Fund: 365 units | Other securities | — | — | $9K | <0.1% | |
| R6Invesco Eqv Asia Pacific Equity R6 Mutual Fund: 110 units | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
