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 | $68K | — |
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 Fund Admiral Mutual Funds | Other securities | — | — | $6.3M | 30.5% | |
| Vanguard Mid Cap Index Admiral Mutual Funds | Other securities | — | — | $2.0M | 9.6% | |
| Fidelity U.S. Bond Index Fund Mutual Funds | Other securities | — | — | $1.8M | 8.6% | |
| American Funds Europacific Mutual Funds | Other securities | — | — | $1.0M | 5.0% | |
| Harbor Capital Appreciation Mutual Funds | Other securities | — | — | $1.0M | 5.0% | |
| Vanguard Total Intl Stock Index Mutual Funds | Other securities | — | — | $1.0M | 4.9% | |
| Baird Short Term Bd Instl Mutual Funds | Other securities | — | — | $960K | 4.7% | |
| Glenmede Secured Options I Mutual Funds | Other securities | — | — | $846K | 4.1% | |
| Pimco Income Fund I Mutual Funds | Other securities | — | — | $799K | 3.9% | |
| Vanguard Small-Cap Index Admiral Mutual Funds | Other securities | — | — | $600K | 2.9% | |
| William Blair Small Cap Value Mutual Funds | Other securities | — | — | $577K | 2.8% | |
| Vanguard Total Stock Market Mutual Funds | Other securities | — | — | $527K | 2.6% | |
| Oakmark International R6 Mutual Funds | Other securities | — | — | $517K | 2.5% | |
| Conestoga Small Cap Inst Mutual Funds | Other securities | — | — | $462K | 2.2% | |
| Dodge & Cox Stock Fund Class X Mutual Funds | Other securities | — | — | $453K | 2.2% | |
| Metropolitan West Total Return Mutual Funds | Other securities | — | — | $290K | 1.4% | |
| GQG Partners Emerging Markets Mutual Funds | Other securities | — | — | $279K | 1.4% | |
| Arga Emerging Markets Value Fund Mutual Funds | Other securities | — | — | $278K | 1.3% | |
| Fidelity Investments Money Market Portfolio Inst Money Market Fund | Cash / Money Market | — | — | $244K | 1.2% | |
| Vanguard Total Bond Market Index Mutual Funds | Other securities | — | — | $216K | 1.0% | |
| Vanguard Real Estate Index Mutual Funds | Other securities | — | — | $198K | 1.0% | |
| Participant Loans Interest at 4.25% to 9.5% due | Bonds / Notes | — | — | $106K | 0.5% | |
| American Beacon Developing World Mutual Funds | Other securities | — | — | $68K | 0.3% | |
| Pimco International Bond Mutual Funds | Other securities | — | — | $23K | 0.1% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · 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.
