Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON COMPANIES, LLC | 20-3354970 | — | BROKER | $116K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Cash, non-interest bearing Cash | Cash / Money Market | — | $484K | $484K | 7.7% | |
| JPMorgan Core Plus Bond ETF shares | Other securities | — | $302K | $312K | 5.0% | |
| Capital Group Short Duration Income ETF shares | Common Stocks | — | $283K | $286K | 4.6% | |
| Capital Group Growth ETF shares | Common Stocks | — | $187K | $269K | 4.3% | |
| PIMCO ETF Trust shares | Mutual Funds | — | $261K | $268K | 4.3% | |
| Capital Group Core Plus shares | Common Stocks | — | $271K | $267K | 4.3% | |
| JPMorgan Ultra-Short Income ETF shares | Other securities | — | $262K | $265K | 4.2% | |
| iShares Core S&P 500 ETF shares | Common Collective Trusts | — | $161K | $239K | 3.8% | |
| Capital Group Core Bond shares | Common Stocks | — | $220K | $223K | 3.5% | |
| Goldman Sachs GQG Ptnrs Intl Opps Instl shares | Other securities | — | $177K | $215K | 3.4% | |
| Vanguard Equity Income Fund shares | Mutual Funds | — | $157K | $200K | 3.2% | |
| Capital Group Core Equity ETF shares | Common Stocks | — | $168K | $194K | 3.1% | |
| Capital Group Dividend shares | Common Stocks | — | $165K | $192K | 3.1% | |
| JPMorgan Large Cap Growth I shares | Other securities | — | $100K | $164K | 2.6% | |
| Capital Group New Geography Equity ETF shares | Common Stocks | — | $143K | $163K | 2.6% | |
| Capital Group Global Growth Equity ETF shares | Common Stocks | — | $151K | $162K | 2.6% | |
| T. Rowe Price Small-Mid Cap ETF shares | Other securities | — | $145K | $160K | 2.5% | |
| Fidelity Advisor Intl Cap App I shares | Mutual Funds | — | $101K | $152K | 2.4% | |
| Vanguard Utilities Index Fund ETF shares | Common Collective Trusts | — | $109K | $132K | 2.1% | |
| America Funds Europacific Growth F3 shares | Other securities | — | $105K | $126K | 2.0% | |
| Capital Group US Small and Mid Cap ETF shares | Common Stocks | — | $101K | $112K | 1.8% | |
| iShares Core U.S. REIT ETF shares | Common Stocks | — | $104K | $109K | 1.7% | |
| GQG Partners Emerging Markets EquityInst shares | Other securities | — | $113K | $103K | 1.6% | |
| Capital Group International Focus Equity shares | Common Stocks | — | $34K | $60K | 0.9% | |
| JPMorgan Active Growth ETF shares | Other securities | — | $45K | $51K | 0.8% | |
| Schwab money market fund, variable interest, 0.05% at August 31, 2025 shares | Mutual Funds | — | $23K | $23K | 0.4% | |
| Vanguard Value Index Fund ETF shares | Common Collective Trusts | — | $17K | $18K | 0.3% | |
| Fidelity Enhanced International ETF shares | Mutual Funds | — | $4K | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GILBERT ASSOCIATES INC. | 68-0037990 | — | AUDIT/TAX SERVICES | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ELECTRICAL CONTRACTORS ASSO | 94-0453910 | — | ADMIN SERVICES | $122K | — |
| ISOLVED, INC. | 38-2976613 | — | ADMIN SERVICES | $15K | — |
