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 | $96K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $4.9M | 23.1% | |
| Fidelity Investments Instl Money Market Portfolio Money Market Fund N/A | — | — | — | $4.0M | 18.9% | |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $1.5M | 7.1% | |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $1.4M |
| 6.4% |
| Harbor Capital Appreciation Retirement Mutual Fund N/A | — | — | — | $959K | 4.5% |
| American Funds Europacific Growth Fund R6 Mutual Fund N/A | — | — | — | $839K | 3.9% |
| Glenmede Secured Options I Mutual Fund N/A | — | — | — | $747K | 3.5% |
| Baird Short Term BD INSTL Mutual Fund N/A | — | — | — | $746K | 3.5% |
| PIMCO Income Fund I Mutual Fund N/A | — | — | — | $631K | 3.0% |
| Metropolitan West Total Return Bond I Mutual Fund N/A | — | — | — | $553K | 2.6% |
| Conestoga Small Cap Inst Mutual Fund N/A | — | — | — | $552K | 2.6% |
| Vanguard Total Stock Market Index Admiral Mutual Fund N/A | — | — | — | $534K | 2.5% |
| Oakmark International R6 Mutual Fund N/A | — | — | — | $456K | 2.1% |
| to 9.50% - | — | — | — | $416K | 1.9% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $415K | 1.9% |
| Dodge & Cox Stock Fund Class X Mutual Fund N/A | — | — | — | $399K | 1.9% |
| William Blair Small Cap Value Fund R6 Mutual Fund N/A | — | — | — | $379K | 1.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $291K | 1.4% |
| GQG Partners Emerging Markets Equity I Mutual Fund N/A | — | — | — | $246K | 1.2% |
| ARGA Emerging Markets Value Fund Mutual Fund N/A | — | — | — | $246K | 1.2% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $235K | 1.1% |
| Vanguard Total Intl Stock Index Adm Mutual Fund N/A | — | — | — | $173K | 0.8% |
| American Beacon Developing World Income R5 Mutual Fund N/A | — | — | — | $65K | 0.3% |
| Vanguard FTSE Social Index Admiral Mutual Fund N/A | — | — | — | $24K | 0.1% |
| Calvert International Responsible Index Mutual Fund N/A | — | — | — | $15K | <0.1% |
| Fidelity Investments Govt Instl Money Market Portfolio Money Market Fund N/A | — | — | — | $14K | <0.1% |
| PIMCO International Bond USD-Hedged I Mutual Fund N/A | — | — | — | $11K | <0.1% |
