Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 82-3558532 | — | NONE | $50K | — |
| ALLEN, GIBBS & HOULIK, L.C. | 48-1032601 | — | NONE | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P iShares 500 Index Fund | Other securities | — | — | $5.8M | 14.3% | |
| AB Large AB Cap Growth Fund | Other securities | — | — | $4.7M | 11.6% | |
| Invesco Stable Invesco Value Fund | Other securities | — | — | $3.7M | 9.1% | |
| American Funds Wash American Funds Mutual Fund | Other securities | — | — | $3.0M | 7.3% | |
| American Funds American Funds Balanced Fund | Other securities | — | — | $2.3M | 5.5% | |
| JPMorgan Mid-Cap Growth Fund | Other securities | — | — | $2.1M | 5.2% | |
| Pioneer Bond Fund | Other securities | — | — | $2.1M | 5.1% | |
| Pioneer Fund | Other securities | — | — | $2.0M | 4.8% | |
| Goldman Sachs Goldman Sachs Partners Int'l Opp. Fund | Other securities | — | — | $1.5M | 3.6% | |
| BlackRock 80/20 Target Allocation Fund 961 Fidelity Mid Cap Index Fund | Other securities | — | — | $1.3M | 3.1% | |
| American Funds New American Funds World Fund | Other securities | — | — | $1.1M | 2.7% | |
| American Funds New American Funds Perpective Fund | Other securities | — | — | $1.0M | 2.5% | |
| American Century American Century Small Cap Value Fund | Other securities | — | — | $975K | 2.4% | |
| Wells Fargo Wells Fargo Special MidCap Value Fund | Other securities | — | — | $968K | 2.4% | |
| JP Morgan JP Morgan US Value Fund | Other securities | — | — | $903K | 2.2% | |
| MFS International MFS Equity Fund | Other securities | — | — | $895K | 2.2% | |
| Invesco Main Str Invesco Small Cap Fund | Other securities | — | — | $601K | 1.5% | |
| Vanguard International Vanguard Value Fund | Other securities | — | — | $541K | 1.3% | |
| Vanguard Strategic Equity Fund | Other securities | — | — | $505K | 1.2% | |
| American Century American Century Small Cap Growth Fund | Other securities | — | — | $445K | 1.1% | |
| American Funds High American Funds Income Trust | Other securities | — | — | $432K | 1.1% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $431K | 1.1% | |
| BlackRock 60/40 Target BlackRock Allocation Fund | Other securities | — | — | $430K | 1.1% | |
| American Funds Small American Funds Cap World Fund | Other securities | — | — | $412K | 1.0% | |
| Empower S&P Empower SmallCap 600 Index Fund | Other securities | — | — | $375K | 0.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $266K | 0.7% | |
| American Funds Intm. American Funds Bond Fund of America | Other securities | — | — | $243K | 0.6% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $201K | 0.5% | |
| DFA Global DFA Real Estate Securities Fund | Other securities | — | — | $164K | 0.4% | |
| Franklin Gold and Precious Metals Fund | Other securities | — | — | $159K | 0.4% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $94K | 0.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $81K | 0.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $64K | 0.2% | |
| BlackRock 40/60 Target BlackRock Allocation Fund | Other securities | — | — | $47K | 0.1% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $43K | 0.1% | |
| Participant Loans Interest Rates of 4.25% | Bonds / Notes | — | — | $35K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $18K | <0.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
