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 | $95K | — |
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 500 Index Signal N/R | Other securities | — | — | $7.5M | 32.4% | |
| Fidelity US Bond Index Premium N/R | Other securities | — | — | $1.9M | 8.2% | |
| JP Morgan Mid Cap Value Fund N/R | Other securities | — | — | $1.8M | 7.9% | |
| Glenmede Secured Options I N/R | Other securities | — | — | $1.4M | 5.9% | |
| American Funds Europacific Growth N/R | Other securities | — | — | $1.1M | 4.8% | |
| Baird Short Term BD Instl N/R | Other securities | — | — | $1.1M | 4.7% | |
| William Blair Small Cap Value Class I N/R | Other securities | — | — | $940K | 4.1% | |
| PIMCO Income Fund I N/R | Other securities | — | — | $917K | 4.0% | |
| Conestoga Small Cap Inst N/R | Other securities | — | — | $875K | 3.8% | |
| Oakmark International R6 N/R | Other securities | — | — | $835K | 3.6% | |
| Harbor Capital Appreciation Retirement N/R | Other securities | — | — | $820K | 3.5% | |
| GQG Partners Emerging Markets Equity N/R | Other securities | — | — | $455K | 2.0% | |
| ARGA Emerging Markets Value Fund N/R | Other securities | — | — | $454K | 2.0% | |
| Vanguard Total Stock Market Index Admiral N/R | Other securities | — | — | $415K | 1.8% | |
| Vanguard Small Cap Index Admiral N/R | Other securities | — | — | $369K | 1.6% | |
| Dodge & Cox Stock Fund N/R | Other securities | — | — | $335K | 1.4% | |
| Portfolio * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $200K | 0.9% | |
| Fidelity Investments Money Market Portfolio N/R | Cash / Money Market | — | — | $159K | 0.7% | |
| Vanguard Total International Stock Index N/R | Other securities | — | — | $112K | 0.5% | |
| American Beacon Developing World N/R | Other securities | — | — | $94K | 0.4% | |
| Vanguard Total Bond Market Index N/R | Other securities | — | — | $83K | 0.4% | |
| Metropolitan West Total Return Bond I N/R | Other securities | — | — | $81K | 0.4% | |
| Vanguard REIT Index Adm N/R | Common Stock | — | — | $65K | 0.3% | |
| Vanguard FTSE Social Index Admiral N/R | Other securities | — | — | $49K | 0.2% | |
| PIMCO International Bond USD-Hedged I N/R | Other securities | — | — | $4K | <0.1% | |
| Fidelity Sustainability Bond N/R | Other securities | — | — | $3K | <0.1% | |
| Fidelity Investments Instl Money Market N/R | Cash / Money Market | — | — | $1K | <0.1% | |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
