Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Allocated - 28,839 shares | Other securities | — | $2.5M | $20.5M | 50.5% | |
| Unallocated - 21,161 shares | Other securities | — | $7.7M | $15.0M | 37.1% | |
| Vanguard S&P 500 Index Fund | Other securities | — | $351K | $637K | 1.6% | |
| TCW Total Return Bond Fund | Other securities | — | $409K | $315K | 0.8% | |
| Baird Core Plus Bond Fund | Other securities | — | $360K | $311K | 0.8% | |
| T. Rowe Price Dividend Growth Fund | Other securities | — | $187K | $270K | 0.7% | |
| Fidelity Overseas Fund | Other securities | — | $216K | $261K | 0.6% | |
| FMI International Fund | Other securities | — | $116K | $130K | 0.3% | |
| Vanguard Information Technology Index Fund | Other securities | — | $43K | $108K | 0.3% | |
| Invesco Developing Markets Fund | Other securities | — | $128K | $106K | 0.3% | |
| Vanguard Value Index Fund | Other securities | — | $66K | $93K | 0.2% | |
| Aberdeen Funds U.S. Small Cap Equity Fund | Other securities | — | $71K | $83K | 0.2% | |
| Guggenheim Total Return Bond | Other securities | — | $93K | $79K | 0.2% | |
| MFS Mid-Cap Growth Fund | Other securities | — | $57K | $79K | 0.2% | |
| Lazard Global Infrastructure Fund | Other securities | — | $56K | $56K | 0.1% | |
| First International Insured Cash Sweep - Principal | Cash / Money Market | — | $54K | $54K | 0.1% | |
| JPMorgan Mid-Cap Value L Shares Fund | Other securities | — | $57K | $53K | 0.1% | |
| Baird Short-Term Bond Fund | Other securities | — | $46K | $45K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
