Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $31K | — |
| KESTRA INVESTMENT SERVICES, LLC. | — | AUSTIN, TX | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | Other securities | — | — | $4.5M | 25.8% | |
| Vanguard Money Market | Cash / Money Market | — | — | $2.7M | 15.4% | |
| iShares Russell Top 200 Growth ETF | Other securities | — | — | $2.4M | 13.8% | |
| Vanguard Large Cap Index Signal | Other securities | — | — | $1.7M | 9.6% | |
| American Funds GI Port | Other securities | — | — | $1.5M | 8.5% | |
| Vanguard Mid-Cap Index Signal | Other securities | — | — | $1.4M | 7.8% | |
| iShares Core S&P Small-Cap ETF | Other securities | — | — | $748K | 4.2% | |
| Vanguard Total World Stock ETF | Other securities | — | — | $579K | 3.3% | |
| John Hancock Lifestyle Conservative | Other securities | — | — | $536K | 3.0% | |
| First Eagle Global | Other securities | — | — | $316K | 1.8% | |
| Ishares SP 500 | Other securities | — | — | $303K | 1.7% | |
| Dodge & Cox Global Bond | Other securities | — | — | $248K | 1.4% | |
| Sterling Capital Total Return R6 | Other securities | — | — | $240K | 1.4% | |
| Vanguard Value Index Fund Admiral Share | Other securities | — | — | $233K | 1.3% | |
| Vanguard Short Term Federal | Other securities | — | — | $92K | 0.5% | |
| T. Rowe Overseas Stock I | Other securities | — | — | $35K | 0.2% | |
| Vanguard Intermediate-Term Investment | Other securities | — | — | $20K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
