Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARTIN MARTIN RANDALL & ASSOC, INC. | 64-0765749 | — | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | 1,478 | $190K | $802K | 14.8% | |
| Vanguard Total Stock Market Index Fund | Other securities | 3,895 | $184K | $549K | 10.1% | |
| Vanguard Wellington Investor | Other securities | 12,656 | $463K | $542K | 10.0% | |
| Vanguard Wellesley, Inc. Fund | Common Stock | 17,510 | $433K | $434K | 8.0% | |
| Vanguard Growth & Income Fund | Other securities | 6,866 | $298K | $429K | 7.9% | |
| Vanguard Equity Income Investor Fund | Other securities | 9,217 | $280K | $388K | 7.1% | |
| Fidelity Mid Cap Stock | Other securities | 7,224 | $237K | $306K | 5.6% | |
| Vanguard Small-Cap Growth Index Fund | Other securities | 2,082 | $58K | $205K | 3.8% | |
| Vanguard Trustees International Value | Other securities | 5,332 | $188K | $200K | 3.7% | |
| Tristate Capital Bank, PA | Other securities | — | $200K | $200K | 3.7% | |
| Vanguard U.S. Growth Fund | Other securities | 2,688 | $105K | $192K | 3.5% | |
| Empower Federal Credit Union | Other securities | — | $150K | $150K | 2.8% | |
| Carter FCU-LA | Other securities | — | $150K | $150K | 2.8% | |
| Goldman Sachs Financial Square Government Fund | Other securities | — | $144K | $144K | 2.6% | |
| Vanguard Short-Term Investment Grade Investor | Other securities | 12,732 | $136K | $131K | 2.4% | |
| Federal Farm Credit | Other securities | — | $118K | $112K | 2.1% | |
| Latino Community CU, NC | Other securities | — | $100K | $100K | 1.8% | |
| First National Bank, ME | Other securities | — | $100K | $100K | 1.8% | |
| Carty & Company, Inc. Daily General Fund | Common Stock | — | $44K | $44K | 0.8% | |
| FHLM | Other securities | — | $45K | $33K | 0.6% | |
| City of Toledo, OH Special Obligation | Other securities | — | $32K | $24K | 0.4% | |
| Federal Home Loan Bank | Other securities | — | $25K | $18K | 0.3% | |
| FNMA | Agency / Mortgage-Backed | — | $18K | $17K | 0.3% | |
| FNMA | Agency / Mortgage-Backed | — | $1K | $1K | <0.1% | |
| FNMA | Agency / Mortgage-Backed | — | $1K | $1K | <0.1% | |
| FNMA | Agency / Mortgage-Backed | — | $998 | $994 | <0.1% | |
| FNMA | Agency / Mortgage-Backed | — | $733 | $728 | <0.1% | |
| FNMA | Agency / Mortgage-Backed | — | $328 | $326 | <0.1% | |
| GNMA II Pool security | Agency / Mortgage-Backed | — | $73 | $76 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
