Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST AMERICAN BANK | 85-0020635 | — | NONE | $21K | — |
| RETIREMENT DIRECT, LLC | 91-2076699 | — | NONE | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral N/R | Other securities | — | — | $367K | 13.3% | |
| BNY Mellon BNY Mellon Bond Market Index I N/R | Other securities | — | — | $314K | 11.3% | |
| DoubleLine Total Return Bond I N/R | Other securities | — | — | $282K | 10.2% | |
| JPMorgan Large Cap Growth R6 N/R | Other securities | — | — | $263K | 9.5% | |
| Dodge & Cox Dodge & Cox Stock N/R | Other securities | — | — | $227K | 8.2% | |
| Federate Federated Hermes Opportunistic HY BD R6 N/R | Other securities | — | — | $211K | 7.7% | |
| JPMorgan Global Bond Opportunities R6 N/R | Other securities | — | — | $165K | 6.0% | |
| Vanguard Small Cap Index Adm N/R | Other securities | — | — | $148K | 5.4% | |
| Invesco Oppenheimer Developing Markets Y N/R | Other securities | — | — | $103K | 3.7% | |
| Vanguard Mid Cap Index Admiral N/R | Other securities | — | — | $92K | 3.3% | |
| Fidelity Investments Fidelity Extended Market Index N/R | Other securities | — | — | $82K | 3.0% | |
| American Century American Century Small Cap Value R6 N/R | Mutual Funds | — | — | $82K | 3.0% | |
| Vanguard International Growth Adm N/R | Other securities | — | — | $77K | 2.8% | |
| Glenmede Quant US Large Cap Gr EQ N/R | Other securities | — | — | $50K | 1.8% | |
| Macquarie Fund Instl N/R | Other securities | — | — | $33K | 1.2% | |
| T.Rowe Price T.Rowe Price Retirement 2025 R N/R 741 T.Rowe Price T.Rowe Price Retirement 2045 R N/R 7 T.Rowe Price T.Rowe Price Retirement 2055 R N/R | Other securities | — | — | $24K | 0.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $22K | 0.8% | |
| American Funds American Funds Capital World GR & INC F2 N/R | Common Stock | — | — | $10K | 0.4% | |
| Hennessy Focus Investor N/R | Other securities | — | — | $10K | 0.4% | |
| Oakmark Equity and Income Investor N/R | Other securities | — | — | $8K | 0.3% | |
| Janus Henderson Janus Henderson Triton T N/R | Other securities | — | — | $6K | 0.2% | |
| Vanguard Balanced Index Adm N/R | Other securities | — | — | $5K | 0.2% | |
| Fidelity Investments Fidelity Advisor Floating Rate HI INC I N/R | Bonds / Notes | — | — | $2K | <0.1% | |
| Vanguard Short-term Investment-Grade Adm N/R | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
