Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DILLON ASSOCIATES | 38-2772510 | — | NONE | $19K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Growth Index Admiral N/R | Other securities | — | — | $2.0M | 29.4% | |
| Vanguard Equity Inc. FD Admiral SHS N/R | Common Stock | — | — | $1.3M | 19.5% | |
| US Bond Index N/R | Other securities | — | — | $861K | 12.9% | |
| Janus Henderson Balanced N/R | Other securities | — | — | $731K | 10.9% | |
| American Century Gov't Bond Fund N/R | U.S. Treasuries | — | — | $560K | 8.4% | |
| BNY Mellon Smcap Stock Index N/R | Other securities | — | — | $336K | 5.0% | |
| Carillon Clarivest International Stock I N/R | Other securities | — | — | $275K | 4.1% | |
| Fidelity Adv. Diversified Intl N/R | Other securities | — | — | $247K | 3.7% | |
| Money Market Deposit Account N/R | Cash / Money Market | — | — | $131K | 2.0% | |
| S&P 500 Index N/R | Other securities | — | — | $55K | 0.8% | |
| Charles Schwab Intl Index N/R | Other securities | — | — | $48K | 0.7% | |
| Mid-Cap Growth Invs N/R | Other securities | — | — | $11K | 0.2% | |
| Participant Loans Notes receivable from participants, interest of 6.5% 0 | Bonds / Notes | — | — | $10K | 0.1% | |
| Small Cap Growth Index N/R | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
