Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF FORT SMITH | 71-0058845 | — | NONE | $22K | — |
| PRONVEST | 62-1823351 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Investor Shares (VFIAX) Mutual fund | Other securities | — | $1K | $596K | 11.1% | |
| Vanguard Mid-Cap Index Admiral Fund Investor Shares (VIMAX) Mutual fund | Other securities | — | $2K | $575K | 10.7% | |
| Vanguard Small-Cap Growth Index Admiral Fund Investor Shares (VSGAX) Mutual fund | Other securities | — | $5K | $529K | 9.9% | |
| Shares (VFSUX) Mutual fund Vanguard Balanced Index Admiral Fund Investor Shares (VBIAX) Mutual fund | Other securities | — | $9K | $426K | 8.0% | |
| Issue Description of Investment Type of Investment Shares Current Value Fidelity Money Market Fund #59 (FMPXX) Money market mutual fund | Cash / Money Market | — | $398K | $403K | 7.5% | |
| Vanguard Developed Markets Index Admiral (VTMGX) Mutual fund | Other securities | — | $25K | $383K | 7.1% | |
| Vanguard Equity Income Admiral Fund Investor Shares (VEIRX) Mutual fund | Other securities | — | $4K | $357K | 6.7% | |
| Vanguard Total Stock Market Admiral Fund Investor Shares (VTSAX) Mutual fund | Other securities | — | $2K | $321K | 6.0% | |
| Vanguard LifeStrategy Growth Fund Shares (VASGX) Mutual fund | Other securities | — | $6K | $275K | 5.1% | |
| Vanguard Inflation Protected Sec Admiral Fund Investor Shares (VAIPX) Mutual fund | Other securities | — | $12K | $266K | 5.0% | |
| Fidelity Investment Grade Bond Fund Investor Shares (FBNDX) Mutual fund | Other securities | — | $30K | $214K | 4.0% | |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares (VSMGX) Mutual fund | Other securities | — | $6K | $185K | 3.5% | |
| Vanguard High Dividend Index Fund Investor Shares (VHYAX) Mutual fund | Other securities | — | $4K | $159K | 3.0% | |
| Vanguard Total Bond Market Index Admiral Fund Investor Shares (VBTLX) Mutual fund | Other securities | — | $16K | $154K | 2.9% | |
| Fidelity Emerging Market Fund Investor Shares (FEMKX) Mutual fund | Other securities | — | $3K | $96K | 1.8% | |
| Fidelity Balanced Index Fund Investor Shares (FBALX) Mutual fund | Other securities | — | $3K | $89K | 1.7% | |
| Vanguard LifeStrategy Conservative Growth Fund Shares (VSCGX) Mutual fund | Other securities | — | $4K | $80K | 1.5% | |
| Vanguard Short Term Investment Grade Fund Admiral #539 Investor | Other securities | — | $7K | $69K | 1.3% | |
| Vanguard Intermediate Term Bond Admiral Investor Shares (VBILX) Mutual fund 807.588 | Other securities | — | — | $8K | 0.2% | |
| Vanguard GNMA Admiral Fund Investor Shares (VFIJX) Mutual fund 276.427 | Agency / Mortgage-Backed | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
