Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST POINT | 39-0415000 | — | NONE | $60K | — |
| HAWKINS ASH CPAS, LLP | 39-0912608 | — | NONE | $9K | — |
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 | — | — | — | $4.3M | 31.8% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.1M | 8.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.1M | 7.8% |
| Dodge & Cox Stock Fund Class X | — | — | — | $998K | 7.3% |
| Glenmede Secured Options I | — | — | — | $874K | 6.4% |
| Baird Short Term Bd Instl | — | — | — | $621K | 4.6% |
| American Funds Europacific Growth R6 | — | — | — | $600K | 4.4% |
| Oakmark International R6 | — | — | — | $532K | 3.9% |
| PIMCO Income Fund I | — | — | — | $521K | 3.8% |
| Conestoga Small Cap Inst | — | — | — | $460K | 3.4% |
| William Blair Small Cap Value Fund R6 | — | — | — | $425K | 3.1% |
| Vanguard Small-Cap Index Admiral | — | — | — | $357K | 2.6% |
| GQG Partners Emerging Markets EQTY I | — | — | — | $291K | 2.1% |
| Arga Emerging Markets Value Fund | — | — | — | $290K | 2.1% |
| Vanguard Information Technology Index Adm | — | — | — | $227K | 1.7% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $212K | 1.6% |
| Fidelity Investments Instl Money Market Portfolio | — | — | — | $208K | 1.5% |
| Harbor Capital Appreciation Retirement | — | — | — | $204K | 1.5% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $117K | 0.9% |
| Metropolitan West Total Return Bond I | — | — | — | $48K | 0.4% |
| American Beacon Developing World Inc R5 | — | — | — | $48K | 0.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $29K | 0.2% |
| Fidleity Investments Govt Inst Money Market Portfolio | — | — | — | $23K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $9K | <0.1% |
| Vanguard FTSE Social Index ADM | — | — | — | $3K | <0.1% |
| Calvert International Responsible Index | — | — | — | $2K | <0.1% |
| PIMCO International Bond USD-Hedged I | — | — | — | $143 | <0.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
