Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOTT CAPITAL ADVISORS | — | PORTLAND, OR | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASONRY INDUSTRY TRUST ADMIN | 93-1144705 | — | SHARED BOARD | $208K | — |
| CLIFTONLARSONALLEN LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF | Other securities | — | $149K | $282K | 8.4% | |
| Vanguard Index FDS Vanguard Growth | Other securities | — | $139K | $219K | 6.5% | |
| American New Perspective Cl F2 | Other securities | — | $192K | $211K | 6.3% | |
| JP Morgan Equity Income Class I | Other securities | — | $159K | $195K | 5.8% | |
| Loomis Sayles Invst Grade Bond CL Y | Other securities | — | $197K | $195K | 5.8% | |
| American Bond Fund of America CL F2 | Other securities | — | $223K | $194K | 5.8% | |
| Blackrock Total Return Institutional | Other securities | — | $208K | $194K | 5.8% | |
| Vanguard Small-Cap Index Growth | Other securities | — | $159K | $188K | 5.6% | |
| Vanguard Bd Index Fds Intermediate Term | Other securities | — | $178K | $178K | 5.3% | |
| Columbia Funds Strategic Income Fund Class Instl | Other securities | — | $171K | $160K | 4.8% | |
| PGIM Short-Term Corp Bond | Common Stock | — | $157K | $154K | 4.6% | |
| JP Morgan Exchange Traded FD Income ETF | Other securities | — | $152K | $153K | 4.6% | |
| Prime Money Market Fund * Not SIPC Covered Variable Rate | Cash / Money Market | — | $141K | $141K | 4.2% | |
| Lord Abbett Investments Short Duration Income Fund | Other securities | — | $136K | $129K | 3.8% | |
| Principal Real Estate SEC INSTL CL | Other securities | — | $108K | $113K | 3.4% | |
| PGIM High Yield Cl Z | Other securities | — | $106K | $98K | 2.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-0746749 |
| — |
| NONE |
| $20K |
| — |
| TESTVAULT | — | EASTON, PA | NONE | $7K | — |
