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 | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.6M | 27.7% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.4M | 14.6% | |
| Baird Short-Term Bond Institutional Mutual Fund | — | — | — | $763K | 8.2% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $725K | 7.8% |
| Glenmede Secured Options Portfolio I Mutual Fund | — | — | — | $644K | 6.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $618K | 6.6% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $531K | 5.7% |
| Oakmark International R6 Mutual Fund | — | — | — | $396K | 4.2% |
| Conestoga Small Cap Institutional Mutual Fund | — | — | — | $319K | 3.4% |
| William Blair Small Cap Value Fund Class Mutual Fund | — | — | — | $273K | 2.9% |
| GQG Partners Emerging Markets Equity Mutual Fund | — | — | — | $210K | 2.3% |
| ARGA Emerging Markets Value Institutional Mutual Fund | — | — | — | $209K | 2.2% |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $175K | 1.9% |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $116K | 1.2% |
| Fidelity Investments Money Market Instl Money Market | — | — | — | $73K | 0.8% |
| American Beacon Global Evolution Frontier Mutual Fund | — | — | — | $70K | 0.8% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $52K | 0.6% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $45K | 0.5% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $29K | 0.3% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $28K | 0.3% |
| Vanguard REIT Index Admiral Mutual Fund | — | — | — | $23K | 0.2% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $18K | 0.2% |
| PIMCO Foreign Bond Mutual Fund | — | — | — | $1K | <0.1% |
