Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST POINT INC | 39-0415000 | — | NONE | $117K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $15.9M | 29.7% | |
| Harbor Capital Appreciation Retirement Fund Mutual Fund N/A | — | — | — | $5.0M | 9.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $4.6M | 8.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | — | — | — | $4.2M | 7.9% |
| Glenmede Secured Options I Mutual Fund N/A | — | — | — | $2.4M | 4.5% |
| Baird Short Term BD INSTL Mutual Fund N/A | — | — | — | $2.3M | 4.3% |
| American Funds Europacific Growth Fund R6 Mutual Fund N/A | — | — | — | $2.2M | 4.1% |
| William Blair Small Cap Value Fund R6 Mutual Fund N/A | — | — | — | $2.1M | 3.9% |
| Dodge & Cox Stock Fund Class X Mutual Fund N/A | — | — | — | $2.0M | 3.8% |
| PIMCO Income Fund I Mutual Fund N/A | — | — | — | $2.0M | 3.7% |
| Fidelity Investments Instl Money Market Portfolio Money Market Fund N/A | — | — | — | $1.7M | 3.2% |
| Oakmark International R6 Mutual Fund N/A | — | — | — | $1.5M | 2.7% |
| Conestoga Small Cap Institutional Mutual Fund N/A | — | — | — | $1.4M | 2.7% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $979K | 1.8% |
| Metropolitan West Total Return Bond I Mutual Fund N/A | — | — | — | $821K | 1.5% |
| GQG Partners Emerging Markets Equity I Mutual Fund N/A | — | — | — | $788K | 1.5% |
| ARGA Emerging Markets Value Fund Mutual Fund N/A | — | — | — | $786K | 1.5% |
| Vanguard Total Stock Market Index Admiral Mutual Fund N/A | — | — | — | $749K | 1.4% |
| Vanguard Total International Stock Index Admiral Mutual Fund N/A | — | — | — | $662K | 1.2% |
| Participant Notes Receivable Interest rates of 4.25 to 9.50% - | — | — | — | $423K | 0.8% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $378K | 0.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $283K | 0.5% |
| American Beacon Developing World Income R5 Mutual Fund N/A | — | — | — | $224K | 0.4% |
| Vanguard FTSE Social Index Admiral Mutual Fund N/A | — | — | — | $100K | 0.2% |
| PIMCO International Bond USD-Hedged I Mutual Fund N/A | — | — | — | $20K | <0.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
