Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST POINT INC | 39-0415000 | — | NONE | $39K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.0M | 29.2% | |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | — | — | — | $656K | 9.7% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $641K | 9.5% |
| American Funds Europacific Growth Fund R6 Mutual Fund N/A | — | — | — | $521K | 7.7% |
| Glenmede Secured Options I Mutual Fund N/A | — | — | — | $395K | 5.9% |
| Baird Short Term Bond Fund Mutual Fund N/A | — | — | — | $366K | 5.4% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $338K | 5.0% |
| PIMCO Income Fund I Mutual Fund N/A | — | — | — | $307K | 4.6% |
| Oakmark International Institutional Fund Mutual Fund N/A | — | — | — | $241K | 3.6% |
| William Blair Small Cap Value Class Mutual Fund N/A | — | — | — | $201K | 3.0% |
| Conestoga Small Cap Institutional Class Mutual Fund N/A | — | — | — | $192K | 2.8% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $139K | 2.1% |
| GQG Partners Emerging Markets Equity Mutual Fund N/A | — | — | — | $131K | 1.9% |
| ARGA Emerging Makets Value Fund Mutual Fund N/A | — | — | — | $130K | 1.9% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $125K | 1.9% |
| Metropolitan West Total Return Bond I Mutual Fund N/A | — | — | — | $108K | 1.6% |
| Harbor Capital Appreciation Retirement Mutual Fund N/A | — | — | — | $99K | 1.5% |
| Fidelity Investments Money Market Portfolio Instl Money Market Fund N/A | — | — | — | $64K | 1.0% |
| Vanguard Small-Cap Index Admiral Mutual Fund N/A | — | — | — | $57K | 0.8% |
| Vanguard FTSE Social Index Fund Mutual Fund N/A 79 American Beacon Developing World Income Mutual Fund N/A | — | — | — | $32K | 0.5% |
| Vanguard Total Stock Market Index Admiral Mutual Fund N/A | — | — | — | $25K | 0.4% |
| PIMCO International Bond USD-Hedged I Mutual Fund N/A | — | — | — | $3K | <0.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
