Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | NONE | $21K | — |
| PENSION FINACIAL SERVICES | 58-1485803 | DULUTH S, GA | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State St Bal Idx Cl K Mutual Fund | Common Collective Trusts | — | — | $2.3M | 23.3% | |
| Fid 500 Idx Mutual Fund | Common Collective Trusts | — | — | $1.2M | 12.5% | |
| Vngrd Wlsly Inc Adml Mutual Fund | Common Stocks | — | — | $559K | 5.8% | |
| Vngrd Val Indx Adml Mutual Fund | Other securities | — | — | $436K | 4.5% | |
| NW Fxd Sel Optn Guaranteed Investment Contract | Stable Value | — | — | $349K | 3.6% | |
| Vngrd Mid-Cap Indx Fd AS Mutual Fund | Other securities | — | — | $318K | 3.3% | |
| Vngrd Gr Indx Adml Mutual Fund | Other securities | — | — | $303K | 3.1% | |
| Msif Glbl Oppr I Mutual Fund | Other securities | — | — | $288K | 3.0% | |
| Fid Mult Asst Indx Mutual Fund | Mutual Funds | — | — | $225K | 2.3% | |
| Participant Loans Interest rate 4.25 - 9.50% -0- | Bonds / Notes | — | — | $197K | 2.0% | |
| Fid Intl Indx Mutual Fund | Mutual Funds | — | — | $190K | 2.0% | |
| Dodgecox Intl Stk Mutual Fund | Other securities | — | — | $187K | 1.9% | |
| Gdmnscs Gqg Ptnr Intl Oppr R6 Mutual Fund | Other securities | — | — | $185K | 1.9% | |
| NW Loomis All Cap Gr R6 Mutual Fund | Other securities | — | — | $171K | 1.8% | |
| Avnts US Lgcap Val Inst Mutual Fund | Other securities | — | — | $163K | 1.7% | |
| Vngrd Ttl StMkt Indx Fd AS Mutual Fund | Other securities | — | — | $156K | 1.6% | |
| Vngrd Sm Cap Indx Fd AS Mutual Fund | Other securities | — | — | $155K | 1.6% | |
| Jpm Lgcap Gr R6 Mutual Fund | Other securities | — | — | $155K | 1.6% | |
| Avnts Emrg Mkt Eq Mutual Fund | Other securities | — | — | $153K | 1.6% | |
| Jpm Eq Inc R5 Mutual Fund | Common Stocks | — | — | $148K | 1.5% | |
| TIAACRF LfCycInd 2040 Inst Mutual Fund | Other securities | — | — | $144K | 1.5% | |
| Fid Us Bd Indx Mutual Fund | Mutual Funds | — | — | $131K | 1.4% | |
| Vngrd Emrg Mkt StkIndxAdml Mutual Fund | Other securities | — | — | $121K | 1.3% | |
| Pgim Ttl Rtn Bd R6 Mutual Fund | Other securities | — | — | $111K | 1.2% | |
| Vngrd Devl Mkt Indx Adml Mutual Fund | Other securities | — | — | $107K | 1.1% | |
| Vngrd Trgt Rtrmt 2040 Inv Mutual Fund | Other securities | — | — | $102K | 1.1% | |
| Mfs Mid Cap Gr R6 Mutual Fund | Mutual Funds | — | — | $93K | 1.0% | |
| Col Sel LgCap Gr Inst2 Mutual Fund 944 DFA Emrg Mkt Cor Eq Inst Mutual Fund 932 DFA Glbl Realest Sec Inst Mutual Fund 438 DFA US LgCap Val Inst Mutual Fund 987 DFA US Trgt Val Inst Mutual Fund 509 Diamond Hill Mdcap I Mutual Fund | Mutual Funds | — | — | $91K | 0.9% | |
| Fed Hrms Inst Hiyldbd Inst Mutual Fund | Other securities | — | — | $91K | 0.9% | |
| Prncpl Glbl Realest R6 Mutual Fund | Other securities | — | — | $87K | 0.9% | |
| Blkrk Hi Yld Bd Port K Mutual Fund | Other securities | — | — | $78K | 0.8% | |
| Leg & Gen Com Stgy Mutual Fund | Common Stocks | — | — | $75K | 0.8% | |
| Pimco Real Rtn Inst Mutual Fund | Mutual Funds | — | — | $61K | 0.6% | |
| Vngrd Trgt Rtrmt 2050 Inv Mutual Fund | Other securities | — | — | $57K | 0.6% | |
| Self Directed Mutual Fund | Self-Directed Brokerage | — | — | $51K | 0.5% | |
| Vngrd Explr Adml Mutual Fund | Other securities | — | — | $50K | 0.5% | |
| Avnts US Smcap Val Inst Mutual Fund | Other securities | — | — | $49K | 0.5% | |
| TIAACRF LfCycInd 2060 Inst Mutual Fund | Other securities | — | — | $48K | 0.5% | |
| TIAACRF LfCycInd 2025 Inst Mutual Fund | Other securities | — | — | $37K | 0.4% | |
| Clvrt Int Resp Inx R6 Mutual Fund | Other securities | — | — | $34K | 0.3% | |
| Ab Glbl Bd Z Mutual Fund | Other securities | — | — | $33K | 0.3% | |
| Blkrk Ttl Rtn K Mutual Fund | Other securities | — | — | $31K | 0.3% | |
| Vngrd Realest Indx Adml Mutual Fund | Other securities | — | — | $26K | 0.3% | |
| Pgim Ttl Rtn Bd Z Mutual Fund | Other securities | — | — | $21K | 0.2% | |
| Fid Infl Prtct Bd Indx Mutual Fund | Mutual Funds | — | — | $19K | 0.2% | |
| Vngrd IntlStkIndx Adml Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| Fidadv Gr Oppr Inst Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| Msif Inst Gr I Mutual Fund | Other securities | — | — | $13K | 0.1% | |
| TIAACRF LfCycInd 2055 Inst Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| Ab Smcap Gr Adv Mutual Fund | Other securities | — | — | $12K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
