Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL CORP | 27-1033755 | — | NONE | $34K | — |
| DWC, INC | 26-2091417 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund 85,954 shares of mutual fund | — | — | $86K | $41.2M |
| 39.5% |
| Vanguard Total Bond Market Index Fund 1,878,481 shares of mutual fund | — | — | $1.9M | $17.8M | 17.1% |
| Vanguard Total Institutional Stock Index Fund 99,208 shares of mutual fund | — | — | $99K | $12.6M | 12.0% |
| Vanguard Small Cap Index Institutional Fund 81,037 shares of mutual fund | — | — | $81K | $9.3M | 8.9% |
| Vanguard Mid Cap Index Fund 124,957 shares of mutual fund | Mutual Funds | — | $125K | $9.0M | 8.6% |
| CAPITAL PRESERVATION FUND FEDERATED HERMES CAPITAL PRES R6 · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $668K | $6.7M | 6.4% |
| TD Ameritrade SDBA - Matrix 1,498,874 shares of mutual fund | — | — | $1.5M | $1.5M | 1.4% |
| Invesco Premier US Government Money Portfolio 1,294172 shares of mutual fund | — | — | $1K | $1.3M | 1.2% |
| DFA Intermediate Government Fixed Income Portfolio 102,932 shares of mutual fund | — | — | $103K | $1.1M | 1.1% |
| DFA Global Allocation 60/40 Portfolio 50,987 shares of mutual fund | — | — | $51K | $1.1M | 1.0% |
| investment fund Ullico J For Jobs Collective Investment Fund* 87,554 units of collective | — | — | $88K | $998K | 1.0% |
| HAND BENEFITS & TRUST COMPANY ULLICO J FOR JOBS COLLECTIVE INVMT R · EIN 74-2008758 / PN 193 | Common Collective Trust | — | — | $998K | 1.0% |
| Participant Loans* Interest rates from 4.25% to 9.50%, | Participant loans | — | — | $822K | 0.8% |
| Vanguard Short-Term Federal Adm 78,105 shares of mutual fund | — | — | $78K | $793K | 0.8% |
| DFA Inflation Protected Securities Portfolio 16,543 shares of mutual fund | — | — | $17K | $178K | 0.2% |
