Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC CAPITAL INVESTMENT ADV | 36-4268991 | LOMBARD, IL | NONE | $38K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | CINCINNATI, OH | NONE | $34K | — |
| UMR | 39-1995276 | INDIANAPOLIS, IN | NONE | $27K | — |
| CUNI, RUST & STRENK | 31-1227755 |
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 Mkt Index Fund Adm Mutual fund | Other securities | — | $5.5M | $8.1M | 55.2% | |
| Baird Intermediate Bond Fund Class Inst Mutual fund | Mutual Funds | — | $4.2M | $4.3M | 29.1% | |
| WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $630K | $742K | 5.1% | |
| Fidelity Total Bond K6 Mutual fund | Other securities | — | $429K | $421K | 2.9% | |
| Fidelity Intl Capital Appreciation K6 Mutual fund | Other securities | — | $106K | $158K | 1.1% | |
| Harding Loevner Funds Inc Mutual fund | Common Stock | — | $147K | $152K | 1.0% | |
| EUPAC Fund Mutual fund | Other securities | — | $113K | $146K | 1.0% | |
| T Rowe Price International Stock Fund I Mutual fund | Other securities | — | $118K | $136K | 0.9% | |
| T Rowe Price Intl Funds Inc Intl Discovery Fund Mutual fund | Common Stock | — | $92K | $108K | 0.7% | |
| Money Market Fund Goldman Sachs Financial Square Govt Instl Money market fund | Cash / Money Market | — | $105K | $105K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CINCINNATI, OH |
| NONE |
| $26K |
| — |
| DGPERRY,PLLC | 83-3033790 | CANFIELD, OH | NONE | $20K | — |
| SEGAL SELECT INSURANCE | 46-0614919 | NEW YORK, NY | NONE | $17K | — |
| FIFTH THIRD BANK | 31-1051736 | DAYTON, OH | NONE | $11K | — |
