Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACRISURE | 92-3652116 | — | NONE | $46K | — |
| 1ST SUMMIT BANK | 25-1631323 | — | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Government Obligations Fund Money Market Funds $ 5,199,738 (B) | Cash / Money Market | — | — | $5.2M | 44.5% | |
| Federated Government Obligations Fund Money Market Funds (A) | Cash / Money Market | — | $5.1M | $5.1M | 43.6% | |
| Goldman Sachs Goldman Sachs #520 Money Market Funds (C) | Cash / Money Market | — | $1.4M | $1.4M | 12.0% | |
| Fidelity Short Term Treasury Bond Index | U.S. Treasuries | — | $1.4M | $1.3M | 11.5% | |
| Vanguard Group Vanguard Federal MMK 33 - (E) - $ 1,260,000 (F) | Mutual Funds | — | — | $1.3M | 10.8% | |
| Vanguard Group Scottsdale Fds It Treasry Admrl | Mutual Funds | — | $900K | $879K | 7.5% | |
| Institutional Equity Funds Institutional Equity Fds Inct Rowe Larg CP I | Other securities | — | $284K | $535K | 4.6% | |
| Fiduciary Management Inc. Concord Str Tr 500 IDX Ins Prem | Common Collective Trusts | — | $420K | $509K | 4.4% | |
| Fiduciary Management Inc. Fmi International Fund Institutional Class | Common Stocks | — | $409K | $448K | 3.8% | |
| Fidelity Long Term Treasury Bond Index | U.S. Treasuries | — | $480K | $446K | 3.8% | |
| Vanguard Group Vanguard Dividend Growth FD #57 | Mutual Funds | — | $223K | $437K | 3.7% | |
| Vanguard Group Index Fds Valu Index ADM | Mutual Funds | — | $373K | $415K | 3.6% | |
| Vanguard Group Growth Index | Mutual Funds | — | $280K | $363K | 3.1% | |
| Harding Loevner International Equity Portfolio Institutional Class | Other securities | — | $274K | $344K | 2.9% | |
| Dimensional Dfa International Core Equity Portfolio | Mutual Funds | — | $263K | $311K | 2.7% | |
| Goldman Sachs Gwg Ptnrs | Cash / Money Market | — | $234K | $291K | 2.5% | |
| American Mutual American Mut FD CI R-6 | Other securities | — | $202K | $269K | 2.3% | |
| T Rowe Price T Rowe Price Mid-Cap Growth Fund - I Class | Mutual Funds | — | $145K | $258K | 2.2% | |
| Vanguard Group Mid-Cap Index #5859 | Mutual Funds | — | $233K | $256K | 2.2% | |
| Jensen Funds QLT Grw I Shares | Other securities | — | $135K | $253K | 2.2% | |
| Vanguard Group Vanguard Fenway Fds Eqty Incm Adml | Mutual Funds | — | $201K | $250K | 2.1% | |
| U.S. Treasury N/B 5.375% 02 15 2031 | Bonds / Notes | — | $213K | $212K | 1.8% | |
| U.S. Treasury N/B 5.50% 08 15 2028 | Bonds / Notes | — | $209K | $209K | 1.8% | |
| U.S. Government Securities U.S. Treasury N/B 5.25% 02 15 2029 | Bonds / Notes | — | $207K | $207K | 1.8% | |
| Discover Bank CD - 4.90% 11/8/2027 | Bonds / Notes | — | $200K | $201K | 1.7% | |
| Capital One Bank CD - 4.80% 11/3/2025 | Bonds / Notes | — | $200K | $199K | 1.7% | |
| Registered Investment Companies American Century Investments American Centy Cap Portfoliomid Cap Valu I | Other securities | — | $186K | $192K | 1.6% | |
| Fiduciary Management Inc. Fds Inc Com Stk Instl | Common Stocks | — | $141K | $181K | 1.5% | |
| DFA Investment Dimensions Group DFA US Target Value | Mutual Funds | — | $156K | $176K | 1.5% | |
| iShares Tr 20 Yr Tr Bd ETF | Other securities | — | $180K | $167K | 1.4% | |
| Wells Fargo Bank CD - 4.65% 8/2/2024 | Bonds / Notes | — | $150K | $150K | 1.3% | |
| Sandy Spring Bank CD - 4.50% 2/3/2025 | Bonds / Notes | — | $150K | $149K | 1.3% | |
| Interest Bearing Cash Vanguard Federal MMK 33 | Mutual Funds | — | $140K | $140K | 1.2% | |
| Baird Fds Inc Shrt Trm Bd I | Common Stocks | — | $133K | $128K | 1.1% | |
| JP Morgan JPMorgan Tr I Hedged Equity I | Other securities | — | $98K | $116K | 1.0% | |
| Wasatch Fds Inc Cre Gwth Instl | Common Stocks | — | $93K | $105K | 0.9% | |
| Vanguard Group Index Fds Smcp Index ADM | Mutual Funds | — | $93K | $101K | 0.9% | |
| Fixed Income Securities FHLB 6.40% 8/28/43 | Bonds / Notes | — | $100K | $100K | 0.9% | |
| Morgan Stanley Bank CD - 4.60%5/17/2027 | Bonds / Notes | — | $100K | $100K | 0.9% | |
| UBS Bank CD - 4.90% 11/18/2024 | Bonds / Notes | — | $100K | $100K | 0.9% | |
| Massachusetts St Bond - Rev 3.68% 7/15/2026 | U.S. Treasuries | — | $97K | $97K | 0.8% | |
| Indiana St Hsg Comm Bond - Dev 4.3% 1/1/2028 | Bonds / Notes | — | $97K | $96K | 0.8% | |
| Dodge & Cox Income FD Com | Mutual Funds | — | $103K | $91K | 0.8% | |
| Cuyahoga Co Ohio Bond - Rev 3.376% 1/1/2030 | Bonds / Notes | — | $83K | $85K | 0.7% | |
| Vanguard Group Extended Duration Treasury Index Fund | Common Collective Trusts | — | $90K | $80K | 0.7% | |
| Florida St Univ Bond - Rev 5% 7/1/2027 | Bonds / Notes | — | $75K | $75K | 0.6% | |
| American Funds US Gov Sec | Mutual Funds | — | $72K | $71K | 0.6% | |
| Securities Alameda County CA Bond - 3.649% 8/1/30 | OTHER | — | $70K | $70K | 0.6% | |
| Arlington Indl Dev Bond - 1.244% - 8/01/2026 | Bonds / Notes | — | $56K | $55K | 0.5% | |
| Schertz-Cibolo-Universal City TX Bond - 5% 2/1/2027 | Bonds / Notes | — | $55K | $55K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
