Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | — | CINCINNATI, OH | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLOWER & ASSOCIATES, INC. | 72-0894768 | LAFAYETTE, LA | SERVICE PROVIDER | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America F3 | Other securities | — | $720K | $1.1M | 10.9% | |
| American Funds The Investment Co of America F3 | Common Stock | — | $708K | $918K | 9.3% | |
| Fidelity Government Cash Reserves | Cash / Money Market | — | $809K | $809K | 8.2% | |
| American Funds The New Economy Fund F3 | Other securities | — | $374K | $657K | 6.7% | |
| iShares US Technology ETF | Other securities | — | $481K | $609K | 6.2% | |
| iShares TR 3 7 YR BD | Other securities | — | $588K | $573K | 5.8% | |
| American Funds Short-Term Bond Fund of America CL F3 | Other securities | — | $588K | $569K | 5.8% | |
| Capital Group Income Builder F3 | Common Stock | — | $413K | $474K | 4.8% | |
| Vanguard Short-Term Invmt Grade Admiral | Other securities | — | $430K | $419K | 4.3% | |
| Fidelity Short Term Bond Fund | Other securities | — | $381K | $382K | 3.9% | |
| Capital Group World Growth and Income F3 | Common Stock | — | $256K | $367K | 3.7% | |
| iShares S&P 500 Growth ETF | Other securities | — | $301K | $328K | 3.3% | |
| Vanguard Emerging Mrkts Index Admiral | Other securities | — | $233K | $264K | 2.7% | |
| American Funds Small Cap World Fund F3 | Other securities | — | $134K | $242K | 2.5% | |
| American Funds American New World Fund F3 | Other securities | — | $179K | $235K | 2.4% | |
| American Funds American Europacific Growth Fund F3 | Other securities | — | $228K | $229K | 2.3% | |
| American Funds Washington Mutual Investors FD CL F3 | Other securities | — | $181K | $228K | 2.3% | |
| iShares US Energy ETF | Other securities | — | $234K | $218K | 2.2% | |
| T Rowe Price Small Cap Value Fund | Other securities | — | $188K | $214K | 2.2% | |
| Vanguard Short-Term Treasury Admiral | Other securities | — | $209K | $197K | 2.0% | |
| Vanguard European Stock Index Admiral | Other securities | — | $174K | $181K | 1.8% | |
| Vanguard Mid-Cap Growth Investor | Other securities | — | $170K | $178K | 1.8% | |
| iShares TR RUS MD CP GR ETF | Other securities | — | $123K | $172K | 1.7% | |
| Fidelity MSCI Health Care Index ETF | Other securities | — | $141K | $127K | 1.3% | |
| iShares TR US Infrastruc | Other securities | — | $101K | $105K | 1.1% | |
| Vanguard Small-Cap Index Admiral | Other securities | — | $27K | $87K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
