Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-3169253 | — | CUSTODIAN | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | RECORDKEEPER | $204K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Mutual Fund | Other securities | — | — | $40.0M | 28.6% | |
| T. Rowe Price Equity Growth Mid Cap Mutual Fund | Other securities | — | — | $23.0M | 16.4% | |
| party maturity value Cost Value * Fidelity Cash Reserves Money Market Fund ** 28 American Europacific Growth R6 Mutual Fund | Cash / Money Market | — | — | $12.2M | 8.7% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | Other securities | — | — | $12.1M | 8.6% | |
| Vanguard Intermediate Term Treasury Fund Mutual Fund | Other securities | — | — | $8.0M | 5.7% | |
| Loomis Sayles Investment Grade Bond Fund Y Mutual Fund | Other securities | — | — | $7.4M | 5.3% | |
| Dodge and Cox Income Mutual Fund | Other securities | — | — | $7.4M | 5.3% | |
| Vanguard Total International Stock Index Mutual Fund | Other securities | — | — | $6.1M | 4.3% | |
| FPA Crescent Fund Mutual Fund | Other securities | — | — | $6.1M | 4.3% | |
| Dodge and Cox International Stock Fund Mutual Fund | Other securities | — | — | $6.0M | 4.3% | |
| Blackrock Strategic Income Fund Mutual Fund | Other securities | — | — | $5.9M | 4.2% | |
| RTC STABLE VALUE FUND, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $772K | 0.6% | |
| Participant Loans Rates from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $416K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME, BUCHOLTZ & ASSOCIATES | 02-0426421 | — | INVESTMENT ADVISOR | $176K | — |
