Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC DAIN RAUSCHER | 41-1228350 | — | NONE | $130K | — |
| COMMUNITY BANK, NA | 16-1213679 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index Funds Vanguard Growth ETF | Other securities | — | $142K | $903K | 3.8% | |
| T Rowe Price Growth Stock Fund Inc | Common Stock | — | $253K | $748K | 3.2% | |
| Vanguard Index Funds Vanguard Value ETF | Other securities | — | $230K | $677K | 2.9% | |
| Dodge & Cox Income Fund Class 1 | Other securities | — | $500K | $523K | 2.2% | |
| Spdr S&P 500 ETF Trust | Other securities | — | $86K | $410K | 1.7% | |
| Ishares Trust Preferred and Income Securities ETF | Other securities | — | $396K | $409K | 1.7% | |
| Spdr Dow Jones Indl Average ETF Tr Unit Ser 1 | Other securities | — | $91K | $340K | 1.4% | |
| Vanguard Short Term Corporate Bond ETF | Other securities | — | $312K | $309K | 1.3% | |
| Invesco QQQ Tr Unit Ser 1 | Other securities | — | $22K | $307K | 1.3% | |
| iShares Trust Blackrock Ultra Short Term Bond ETF | Other securities | — | $303K | $303K | 1.3% | |
| Ishares Russell 2000 ETF | Other securities | — | $154K | $287K | 1.2% | |
| Pioneer High Yield Fd Cl Y | Other securities | — | $254K | $273K | 1.2% | |
| Alliance Bernstein Global High Income Fund Inc. | Common Stock | — | $261K | $268K | 1.1% | |
| Invesco Exchange Traded Fd Trust S&P 500 Equal Weight EFT | Other securities | — | $218K | $263K | 1.1% | |
| Aberdeen Asia Pacific Income Fund Inc. | Common Stock | — | $286K | $245K | 1.0% | |
| Federated Hermes Treasury OBL CL AS | Other securities | — | $202K | $202K | 0.9% | |
| Vanguard Index Funds Vanguard Small-Cap Value ETF | Other securities | — | $110K | $198K | 0.8% | |
| Invesco Exchange Traded Fd Trust S&P 500 Equal Weight ETF | Other securities | — | $160K | $193K | 0.8% | |
| Ishares S&P 500 Value ETF | Other securities | — | $113K | $191K | 0.8% | |
| Artisan Partners Fds Inc Intl Value Fd Adv Sh | Common Stock | — | $167K | $189K | 0.8% | |
| Ishares Core S&P Mid Cap ETF | Other securities | — | $57K | $187K | 0.8% | |
| Vanguard Russell 2000 ETF | Other securities | — | $93K | $179K | 0.8% | |
| Ishares Tr 0-5 yr High Yield Corp Bd ETF | Common Stock | — | $169K | $170K | 0.7% | |
| Clearbridge Energy Midstream Opportunity Fund Inc Common Stock $0.001 Par Value | Common Stock | — | $22K | $163K | 0.7% | |
| Vanguard World Fds Health Care ETF | Other securities | — | $153K | $152K | 0.6% | |
| Select Sector Spdr Trust the Utilities Trust | Other securities | — | $111K | $151K | 0.6% | |
| Ishares Msci Eafe ETF | Other securities | — | $120K | $151K | 0.6% | |
| Lendingclub BK Natl Assn Bond | Other securities | — | $150K | $150K | 0.6% | |
| Invesco Exchange Traded Fd Trusts S&P 500 Equal Weight Technology ETF | Other securities | — | $21K | $150K | 0.6% | |
| iShares TR 0-5 year investment grade corporate bond ETF | Other securities | — | $146K | $149K | 0.6% | |
| Spdr Ser TR S&P BK ETF | Other securities | — | $73K | $139K | 0.6% | |
| Vanguard Index Funds Vanguard Large-Cap ETF | Other securities | — | $101K | $135K | 0.6% | |
| Federate Hermes Treasury OBL CL AS | Other securities | — | $131K | $131K | 0.6% | |
| Vanguard Index Funds Vanguard High Dividend Yield ETF | Other securities | — | $88K | $128K | 0.5% | |
| Apple Inc | Common Stock | — | $23K | $125K | 0.5% | |
| Ishares Global Consumer Staples ETF | Other securities | — | $95K | $121K | 0.5% | |
| Select Sector Spdr Trust The Technology Fund | Other securities | — | $14K | $116K | 0.5% | |
| Alphabet Inc Class C Capital Stock | Common Stock | — | $26K | $114K | 0.5% | |
| Federated Hermes Treasury OBL CL AS | Other securities | — | $113K | $113K | 0.5% | |
| Nvidia Corp | Common Stock | — | $34K | $107K | 0.5% | |
| Vanguard Sector Index FDS Vanguard Consumer Staples ETF | Other securities | — | $73K | $106K | 0.4% | |
| Federated Hermes Treasury OBL CL AS | Other securities | — | $106K | $106K | 0.4% | |
| Community Bank NA Acct #40004952305 | Other securities | — | $103K | $103K | 0.4% | |
| Money Market Obligations Trust | Cash / Money Market | — | $103K | $103K | 0.4% | |
| CIBC BK USA CD | Other securities | — | $101K | $102K | 0.4% | |
| Morgan Stanley BK Bond | Other securities | — | $100K | $102K | 0.4% | |
| Truist Finl Corp Bond | Common Stock | — | $102K | $99K | 0.4% | |
| Regions Finl Corp New Bond | Common Stock | — | $108K | $99K | 0.4% | |
| Toronto Dominion Bank | Other securities | — | $100K | $99K | 0.4% | |
| Bank of New York Mellon Bond | Other securities | — | $106K | $99K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
