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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Inv Money Market Instl Money Market | — | — | — | $574K | 11.6% | |
| Vanguard Target Retirement 2035 Mutual Fund |
| — |
| — |
| — |
| $569K |
| 11.5% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $436K | 8.8% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $432K | 8.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $331K | 6.7% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $292K | 5.9% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $287K | 5.8% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $281K | 5.7% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $226K | 4.6% |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $189K | 3.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $174K | 3.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $145K | 2.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $136K | 2.7% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $134K | 2.7% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $118K | 2.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $107K | 2.1% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $99K | 2.0% |
| Conestoga Small Cap Inst Mutual Fund | — | — | — | $95K | 1.9% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $81K | 1.6% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $67K | 1.4% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $63K | 1.3% |
| Participant Loans Interest at 4.5% to 9.5% | Participant loans | — | — | $43K | 0.9% |
| William Blair Small Cap Value Fund R6 Mutual Fund | — | — | — | $40K | 0.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $21K | 0.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $18K | 0.4% |
| Calvert International Responsible Index Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $2K | <0.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
