Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money market fund, Federated Govt Obligations Premier #117 | Cash / Money Market | — | $1.3M | $1.3M | 16.4% | |
| Vanguard 500 Index | Other securities | — | $594K | $719K | 9.1% | |
| Vanguard Growth Index | Other securities | — | $504K | $647K | 8.2% | |
| Dodge & Cox Dodge & Cox Stock | Other securities | — | $491K | $512K | 6.5% | |
| Fidelity Contrafund | Other securities | — | $260K | $334K | 4.2% | |
| Vanguard Value Index | Other securities | — | $279K | $314K | 4.0% | |
| Fidelity International Cap Appreciation | Other securities | — | $289K | $300K | 3.8% | |
| Dodge & Cox Dodge & Cox International Stock | Other securities | — | $281K | $291K | 3.7% | |
| DFA International Core | Other securities | — | $280K | $282K | 3.6% | |
| Diamond Hill Diamond Hill LC | Other securities | — | $200K | $202K | 2.6% | |
| DFA US Core | Other securities | — | $169K | $197K | 2.5% | |
| DFA Investment Grade Portfolio | Other securities | — | $148K | $145K | 1.8% | |
| MFS Mid Cap Value | Other securities | — | $129K | $132K | 1.7% | |
| Artisan Mid Cap | Other securities | — | $127K | $124K | 1.6% | |
| Harbor Capital Harbor Capital Appreciation | Other securities | — | $107K | $123K | 1.6% | |
| Vanguard Strategic Equity Fund | Other securities | — | $102K | $107K | 1.4% | |
| Vanguard MidCap Index | Other securities | — | $91K | $103K | 1.3% | |
| Fed Farm Credit Bank Fed Farm Credit Bank 4.625% 8/23/2027 | Bonds / Notes | — | $102K | $101K | 1.3% | |
| Fed Home Loan Bank Fed Home Loan Bank 4.875% 9/12/2025 | Bonds / Notes | — | $101K | $100K | 1.3% | |
| Fed Farm Credit Bank Fed Farm Credit Bank 4.375% 3/8/2027 | Bonds / Notes | — | $100K | $100K | 1.3% | |
| Fed Farm Credit Bank Fed Farm Credit Bank 4.375% 2/28/2028 | Bonds / Notes | — | $100K | $100K | 1.3% | |
| Fed Farm Credit Bank Fed Farm Credit Bank 4.25% 2/28/2029 | Bonds / Notes | — | $100K | $100K | 1.3% | |
| Fed Farm Credit Bank Fed Farm Credit Bank 4.125% 7/5/2029 | Bonds / Notes | — | $101K | $99K | 1.3% | |
| Vanguard Long Term Treasury | Other securities | — | $103K | $97K | 1.2% | |
| Fed Home Loan Bank Fed Farm Credit Bank 0.69% 4/6/2026 | Bonds / Notes | — | $92K | $95K | 1.2% | |
| Bank certificates of deposit, Sallie Mae | Other securities | — | $91K | $95K | 1.2% | |
| Vanguard Dividend Growth | Other securities | — | $96K | $94K | 1.2% | |
| Vanguard Short-Term Bond | Other securities | — | $91K | $91K | 1.2% | |
| Vanguard Intermed-Term Bond | Other securities | — | $88K | $86K | 1.1% | |
| Pimco Total Return | Other securities | — | $87K | $85K | 1.1% | |
| Vanguard Small Cap Value Index | Other securities | — | $73K | $80K | 1.0% | |
| Vanguard Mid Cap Growth Index | Other securities | — | $61K | $71K | 0.9% | |
| Vanguard Mid Cap Value Index | Other securities | — | $62K | $70K | 0.9% | |
| Fed Home Loan Bank Fed Home Loan Bank 4.45% 1/14/2028 | Bonds / Notes | — | $50K | $50K | 0.6% | |
| Fed Farm Credit Bank Fed Farm Credit Bank 0.48% 3/3/2025 | Bonds / Notes | — | $48K | $50K | 0.6% | |
| Vanguard Small Cap Growth Index | Other securities | — | $42K | $49K | 0.6% | |
| Vanguard Mid-Cap Index | Other securities | — | $43K | $48K | 0.6% | |
| US Treasury US Treasury Note 0.50% 2/28/2026 | U.S. Treasuries | — | $46K | $48K | 0.6% | |
| Vanguard FTSE Emerging Markets ETF | Other securities | — | $42K | $46K | 0.6% | |
| Conestoga Small Cap | Other securities | — | $31K | $34K | 0.4% | |
| DFA US Large Co | Common Stock | — | $28K | $31K | 0.4% | |
| DFA Emerging Market Core Equity | Other securities | — | $29K | $30K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
