Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | — | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | $426K | $882K | 15.2% | |
| Guggenheim Total Return Bond Fund Inst'l Class | Other securities | — | $796K | $732K | 12.6% | |
| Exchange-Traded Funds Ishares Tr 7-10 Yr Treasury Bond | U.S. Treasuries | — | $750K | $675K | 11.6% | |
| Doubleline Core Fixed Income Fund | Other securities | — | $607K | $565K | 9.7% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | $588K | $544K | 9.4% | |
| MFS International Growth Fund Class I | Other securities | — | $235K | $301K | 5.2% | |
| PIMCO Income Fund Institutional Class | Other securities | — | $305K | $287K | 4.9% | |
| American Europacific American Europacific Growth Fund Class F3 | Other securities | — | $273K | $282K | 4.9% | |
| JP Morgan JP Morgan Large-Cap Growth Fund Class I | Other securities | — | $165K | $240K | 4.1% | |
| Vanguard World FD Vanguard Mega Cap Growth ETF | Other securities | — | $189K | $213K | 3.7% | |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | Mutual Funds | — | $202K | $212K | 3.7% | |
| Vanguard Index FDS Vanguard Value | Other securities | — | $151K | $206K | 3.6% | |
| Schwab Fundamental U.S. Large Co Index Fund | Common Stock | — | $170K | $206K | 3.6% | |
| Vanguard Whitehall FDS Intl High Dividend Yield ETF | Other securities | — | $163K | $156K | 2.7% | |
| MFS New Discovery Value Fund Class I | Other securities | — | $93K | $112K | 1.9% | |
| T. Rowe Price T.Rowe Price Integrated U.S. Small Cap Gr Equity Fund | Other securities | — | $61K | $77K | 1.3% | |
| Vanguard Index FDS Vanguard Small-Cap Value ETF | Other securities | — | $61K | $63K | 1.1% | |
| Interest-Bearing Insured Deposits Program Dreyfus Insured Deposit Program I | Other securities | — | $36K | $36K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
