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 | $69K | — |
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 Admiral Mutual Fund | — | — | — | $4.8M | 28.8% | |
| Vanguard Mid Cap Index Admiral Mutual Fund |
| — |
| — |
| — |
| $1.7M |
| 10.2% |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $1.4M | 8.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.3M | 7.5% |
| Glenmede Secured Options Portfolio I Mutual Fund | — | — | — | $696K | 4.1% |
| Conestoga Small Cap Institutional Mutual Fund | — | — | — | $669K | 4.0% |
| Baird Short Term Bond Instl Mutual Fund | — | — | — | $663K | 3.9% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $628K | 3.7% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $583K | 3.5% |
| PIMCO Income Fund Mutual Fund | — | — | — | $582K | 3.5% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $559K | 3.3% |
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $521K | 3.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $512K | 3.0% |
| William Blair Small Cap Value Class I Mutual Fund | — | — | — | $476K | 2.8% |
| Oakmark International R6 Mutual Fund | — | — | — | $424K | 2.5% |
| Fidelity Investments Institutional Money Market Portfolio Money Market Fund | — | — | — | $281K | 1.7% |
| GQP Partners Emerging Markets Equity I Mutual Fund | — | — | — | $231K | 1.4% |
| Fidelity Investments Government Institutional Money Market Portfolio Money Market Fund ** 2 Arga Emerging Markets Value Fund Mutual Fund | — | — | — | $230K | 1.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $208K | 1.2% |
| Participant loans Interest rates 4.25% - 9.50% | Participant loans | — | — | $76K | 0.5% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $73K | 0.4% |
| American Beacon Developing World Income R5 Mutual Fund | — | — | — | $58K | 0.3% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $34K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $23K | 0.1% |
| PIMCO International Bond Mutual Fund | — | — | — | $18K | 0.1% |
| Calvert International Responsible Index Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Sustainability Bond Index Mutual Fund | — | — | — | $1K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
