Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTRUST WEALTH MANAGEMENT | 73-1590280 | — | NONE | $45K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $905K | 21.7% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $591K | 14.1% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $517K | 12.4% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $412K | 9.9% | |
| Participant Loans Interest Rate: 4.25% - 9.50% | Bonds / Notes | — | — | $303K | 7.3% | |
| Harbor Capital Harbor Capital Appreciation Fund R | Other securities | — | — | $250K | 6.0% | |
| American Funds American Funds Growth Fund of Amer R6 | Other securities | — | — | $196K | 4.7% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $183K | 4.4% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $140K | 3.3% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $125K | 3.0% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $115K | 2.7% | |
| Dodge & Cox Dodge & Cox International Stock CI I | Other securities | — | — | $102K | 2.4% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $98K | 2.3% | |
| .6:2,/),(/'5(17$///& N 3/$1 3/$1(,1 3/$1180%(5 6&+('8/(+/,1( D 6&+('8/(2)'(/,148(173$57,&,3$17&2175 | Other securities | — | — | $87K | 2.1% | |
| Vanguard Value Index Adm | Other securities | — | — | $53K | 1.3% | |
| Hood River Hood River Small-Cap Growth Retirement | Other securities | — | — | $33K | 0.8% | |
| Invesco Eqv International Equity R6 | Other securities | — | — | $31K | 0.8% | |
| PIMCO Total Return Instl | Other securities | — | — | $31K | 0.7% | |
| Macquarie Value Fund CI R6 | Other securities | — | — | $28K | 0.7% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $14K | 0.3% | |
| Vanguard Short-Term Federal Adm | Other securities | — | — | $9K | 0.2% | |
| Brandes Internationsl Equity R6 | Other securities | — | — | $9K | 0.2% | |
| Northern Funds Northern Small Cap Value | Other securities | — | — | $8K | 0.2% | |
| Vanguard GNMA Adm | Agency / Mortgage-Backed | — | — | $4K | <0.1% | |
| Artisian Partners Artisan Inernational Fd-Ins | Other securities | — | — | $2K | <0.1% | |
| Invesco Investco Treasury Portfolio | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
