Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | — | COLUMBUS, OH | ADVISOR | $8K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF Mutual Fund | Other securities | — | $209K | $203K | 24.5% | |
| iShares Russell 1000 Growth ETF Mutual Fund | Other securities | — | $138K | $168K | 20.3% | |
| iShares Core S&P 500 ETF Mutual Fund | Other securities | — | $83K | $95K | 11.5% | |
| Schwab US Large Cap Value ETF Mutual Fund | Other securities | — | $68K | $67K | 8.1% | |
| PIMCO Income Fund Institutional Class Mutual Fund | Other securities | — | $62K | $60K | 7.3% | |
| MFS International Diversification Fund Class R6 Mutual Fund | Other securities | — | $49K | $45K | 5.4% | |
| SPDR Portfolio Developed World Ex US ETF Mutual Fund | Other securities | — | $33K | $31K | 3.7% | |
| BlackRock High Yield Portfolio Fund Institutional Shares Mutual Fund | Other securities | — | $16K | $15K | 1.9% | |
| ALTA TRUST SHORT TERM INV FUND 2 ALTA TRUST SHORT TERM INVESTMENT FUND · EIN 92-0398350 / PN 001 | Common Collective Trust | — | $15K | $15K | 1.8% | |
| Fidelity Advisor Small Cap Growth Fund Class Z Mutual Fund | Other securities | — | $14K | $14K | 1.7% | |
| Janus Henderson Enterprise Fund Class N Mutual Fund | Other securities | — | $15K | $14K | 1.7% | |
| Vanguard Long Term Corporate Bond Idx Fund ETF Mutual Fund | Other securities | — | $15K | $14K | 1.7% | |
| Victory Sycamore Established Value Fund Class I Mutual Fund | Other securities | — | $16K | $14K | 1.7% | |
| iShares Core MSCI Emerging Markets ETF Mutual Fund | Other securities | — | $14K | $14K | 1.6% | |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | Other securities | — | $12K | $11K | 1.3% | |
| Dimensional US Targeted Value ETF Mutual Fund | Other securities | — | $9K | $10K | 1.2% | |
| FEDERATED HERMES CAPITAL PRSV FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $3K | $3K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
