Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRAUTMANN MAHER & ASSOCIATES | 91-1526584 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 82-3967259 | — | DESIGNATED TRUSTEE/CUSTO | $28K | — |
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 Admiral | Other securities | — | — | $14.1M | 12.8% | |
| MFS Value Fund CL R3 | Other securities | — | — | $9.9M | 9.0% | |
| JP Morgan Large Cap Growth Fund R6 | Other securities | — | — | $9.8M | 8.9% | |
| Vanguard Growth Index Adm | Other securities | — | — | $9.1M | 8.3% | |
| Vanguard International Growth Adm | Other securities | — | — | $8.1M | 7.3% | |
| Self-Directed Brokerage Account | Other securities | — | — | $7.6M | 6.9% | |
| Fidelity Advisor Small Cap Value I | Other securities | — | — | $5.9M | 5.4% | |
| Western Asset Core Plus Bond | Other securities | — | — | $5.3M | 4.8% | |
| American Century Mid Cap Value R6 | Other securities | — | — | $5.0M | 4.6% | |
| Virtus Kar Mid Cap Growth | Other securities | — | — | $4.8M | 4.4% | |
| JP Morgan Small Cap Growth Fund R6 | Other securities | — | — | $4.8M | 4.4% | |
| Fidelity Emerging Markets Fund K | Other securities | — | — | $4.8M | 4.3% | |
| American Funds New Perspective R6 | Other securities | — | — | $3.4M | 3.1% | |
| PGIM High-Yield Z | Other securities | — | — | $2.7M | 2.4% | |
| PGIM Global Total Return Z | Other securities | — | — | $2.5M | 2.3% | |
| MORLEY STABLE VALUE FUND CL 25 1 GARTMORE MORLEY STABLE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.9% | |
| Columbia Seligman Tech and Info Fund | Other securities | — | — | $1.9M | 1.7% | |
| T. Rowe Price Health Sciences | Other securities | — | — | $1.3M | 1.2% | |
| Virtus Real Estate Securities I | Other securities | — | — | $1.3M | 1.2% | |
| Vanguard Interim-Term Treasury Adm | Other securities | — | — | $1.1M | 1.0% | |
| Davis Financial Fund Class A | Other securities | — | — | $300K | 0.3% | |
| Parnassus Core Equity Fund | Other securities | — | — | $56K | <0.1% | |
| Goldman Sachs Intl' Equity ESG Fund Inst | Other securities | — | — | $46K | <0.1% | |
| Madison Mid Cap Y Fund | Other securities | — | — | $45K | <0.1% | |
| Calvert Small Cap | Other securities | — | — | $36K | <0.1% | |
| Notes receivable from participants | Other securities | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
