Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | NONE | $27K | — |
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | PLYMOUTH, IN | NONE | $24K | — |
| LATITUDE SERVICE COMPANY, INC | 82-1371994 | PLYMOUTH, IN | NONE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPDR Gold Shares Trust Mutual fund | Other securities | — | — | $1.1M | 14.4% | |
| Federated Capital Preservation Fund Stable value fund | Other securities | — | — | $957K | 12.4% | |
| Vanguard 500 Index Fund Admiral Class Mutual fund | Other securities | — | — | $917K | 11.9% | |
| AB Large Cap Growth Fund Mutual fund | Other securities | — | — | $676K | 8.8% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | Other securities | — | — | $573K | 7.4% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | Other securities | — | — | $476K | 6.2% | |
| JPMorgan Equity Income Mutual fund | Other securities | — | — | $396K | 5.1% | |
| Blackrock Lifepath Ind 2030 K Mutual fund | Other securities | — | — | $390K | 5.1% | |
| Vanguard Mid-Cap Growth Index Admiral Shares Mutual fund | Other securities | — | — | $316K | 4.1% | |
| Blackrock Lifepath Ind 2040 K Mutual fund | Other securities | — | — | $186K | 2.4% | |
| Blackrock Lifepath Ind 2050 K Mutual fund | Other securities | — | — | $186K | 2.4% | |
| Pimco Income Inst Fund Mutual fund | Other securities | — | — | $177K | 2.3% | |
| American Funds EuroPacific Growth Fund R-6 Mutual fund | Other securities | — | — | $171K | 2.2% | |
| Blackrock Lifepath Ind 2035 K Mutual fund | Other securities | — | — | $162K | 2.1% | |
| Blackrock Lifepath Index Mutual fund | Other securities | — | — | $143K | 1.9% | |
| Blackrock Total Return Mutual fund | Other securities | — | — | $138K | 1.8% | |
| DFA Emerging Mkts Core Equity I Mutual fund | Other securities | — | — | $118K | 1.5% | |
| Blackrock Lifepath Ind 2045 K Mutual fund | Other securities | — | — | $114K | 1.5% | |
| Notes receivable - participant loans 4.25 to 8.5% | Bonds / Notes | — | — | $112K | 1.5% | |
| iShares Silver Trust Mutual fund | Other securities | — | — | $90K | 1.2% | |
| Blackrock Lifepath Ind 2055 K Mutual fund | Other securities | — | — | $70K | 0.9% | |
| Blackrock Lifepath Ind 2060K Mutual fund | Other securities | — | — | $63K | 0.8% | |
| Vanguard Small-Cap Growth Fund Admiral Shares Mutual fund | Other securities | — | — | $57K | 0.7% | |
| DFA Real Estate Securities Portfolio Mutual fund | Other securities | — | — | $36K | 0.5% | |
| DFA US Samll Cap Value Portfolio Mutual fund | Other securities | — | — | $28K | 0.4% | |
| DFA Large Cap International Mutual fund | Other securities | — | — | $27K | 0.4% | |
| AB Global Bond Fund Class Z Mutual fund | Other securities | — | — | $27K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
