Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $28K | — |
| SUEMORI & INOUYE, INC. | 99-0242337 | — | THIRD PARTY ADMINISTRATOR | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | Mutual Funds | — | — | $1.8M | 14.4% | |
| Dimensional Fund Advisors DFA Global Allocation 60/40 Port Instl | Other securities | — | — | $1.4M | 11.1% | |
| JP Morgan JPMorgan Smart Retirement Blend 2025 R6 | Other securities | — | — | $1.3M | 10.0% | |
| JP Morgan JPMorgan Smart Retirement Blend 2030 R6 | Other securities | — | — | $1.1M | 8.4% | |
| T. Rowe Price T. Rowe Price Spectrum Mod Gr Alloc | Other securities | — | — | $923K | 7.2% | |
| JP Morgan JPMorgan Smart Retirement Blend 2035 R6 | Other securities | — | — | $808K | 6.3% | |
| JP Morgan JPMorgan Smart Retirement Blend 2040 R6 | Other securities | — | — | $715K | 5.6% | |
| American Funds American Funds Global Balanced R6 | Other securities | — | — | $672K | 5.2% | |
| JP Morgan JPMorgan Smart Retirement Blend 2050 R6 | Other securities | — | — | $587K | 4.6% | |
| JP Morgan JPMorgan Smart Retirement Blend 2045 R6 | Other securities | — | — | $490K | 3.8% | |
| Vanguard Wellesley Income Adm | Other securities | — | — | $447K | 3.5% | |
| JP Morgan JPMorgan Smart Retirement Blend 2055 R6 | Other securities | — | — | $383K | 3.0% | |
| JP Morgan JPMorgan Smart Retirement Blend 2020 R6 | Other securities | — | — | $266K | 2.1% | |
| JP Morgan JPMorgan Smart Retirement Blend 2060 R6 | Other securities | — | — | $201K | 1.6% | |
| JP Morgan JPMorgan Smart Retirement Blend 2065 R6 | Other securities | — | — | $173K | 1.3% | |
| Oakmark Investor | Other securities | — | — | $172K | 1.3% | |
| Dimensional Fund Advisors DFA Global Allocation 25/75 Port Instl | Other securities | — | — | $158K | 1.2% | |
| Dimensional Fund Advisors DFA Emerging Markets I | Other securities | — | — | $157K | 1.2% | |
| Vanguard Extended Market Index Admiral | Other securities | — | — | $147K | 1.1% | |
| Money Market Funds * AdvisorTrust FDIC Insured DDA | Cash / Money Market | — | — | $141K | 1.1% | |
| maturing through November 2029 | Other securities | — | — | $139K | 1.1% | |
| similar party collateral, par, or maturity value Mutual Funds (continued) Vanguard Total Bond Market Index Adm | Other securities | — | — | $60K | 0.5% | |
| Mass. Financial Services MFS International Diversification R6 | Other securities | — | — | $44K | 0.3% | |
| First Pacific Advisors FPA Crescent | Other securities | — | — | $28K | 0.2% | |
| Prudential Investments PGIM Global Real Estate Z | Other securities | — | — | $20K | 0.2% | |
| JP Morgan JPMorgan Core Bond R6 | Other securities | — | — | $14K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
