Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUTTONWOOD WEALTH LLC | 83-0889263 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 21.4% | |
| Common Trust Funds *Metlife Stable Value managed GIC Unified TR Common Trust Fund | — | — | — | $1.0M | 16.9% |
| STANCORP FINANCIAL GROUP | 93-1253573 | — | NONE | $14K | — |
| Vanguard Total Stock MKT IDX ADM Mutual Fund 628 Dodge & Cox Income Mutual Fund | — | — | — | $802K | 13.0% |
| Vanguard Equity Income ADM Mutual Fund | — | — | — | $798K | 12.9% |
| Fidelity LGCP Gth Index INS PRM Mutual Fund | — | — | — | $338K | 5.5% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $278K | 4.5% |
| Vanguard Balanced Index ADM Mutual Fund | — | — | — | $252K | 4.1% |
| Vanguard Mid Cap Index ADM Mutual Fund | — | — | — | $246K | 4.0% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $186K | 3.0% |
| DFA US Targeted Value Port Mutual Fund | — | — | — | $131K | 2.1% |
| DFA US Small Cap Port Mutual Fund | — | — | — | $131K | 2.1% |
| Vanguard Specialized FD Vanguard Real Estate Ind Mutual Fund | — | — | — | $120K | 1.9% |
| Party Collateral, Par or Maturity Value Mutual Funds DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $119K | 1.9% |
| Notes Receivable from participants Variable interest rates and maturity dates | — | — | — | $110K | 1.8% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $72K | 1.2% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Interm-Term Treasury ADM Mutual Fund | — | — | — | $1K | <0.1% |
| Van Eck Cm Commodity Index I Mutual Fund | — | — | — | $1K | <0.1% |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
