Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $104K | — |
| PNC BANK | 22-1146430 | — | NONE | $72K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | Other securities | — | $5.6M | $6.6M | 27.3% | |
| Vanguard Group Vanguard Long Term Investment Grade Fund | Common Stock | — | $2.9M | $2.8M | 11.7% | |
| Vanguard Group Vanguard Long Term Treasury Fund | Common Stock | — | $2.9M | $2.8M | 11.7% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $2.8M | $2.7M | 11.4% | |
| iShares Core S&P Mid-Cap ETF | Other securities | — | $1.3M | $1.3M | 5.5% | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Other securities | — | $1.1M | $1.2M | 4.8% | |
| Vanguard Group Vanguard Small Cap Index Fund | Common Stock | — | $922K | $1.1M | 4.6% | |
| iShares US Infrastructure ETF | Other securities | — | $951K | $1.1M | 4.6% | |
| Fidelity MSCI Real Estate Index ETF | Other securities | — | $791K | $834K | 3.5% | |
| Invesco QQQ Trust ETF | Other securities | — | $604K | $639K | 2.6% | |
| iShares MSCI USA Quality Factor ETF | Other securities | — | $512K | $567K | 2.3% | |
| Federated Hermes Federated Hermes Government Obligations Fund | Other securities | — | $513K | $513K | 2.1% | |
| Seafarer Funds Seafarer Overseas Growth and Income Fund | Other securities | — | $505K | $483K | 2.0% | |
| iShares MSCI Emerging Markets ETF | Other securities | — | $435K | $454K | 1.9% | |
| Baillie Gifford Baillie Gifford Emerging Markets Equities Fund | Other securities | — | $300K | $301K | 1.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
