Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | BROKER | $46K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ENGEO Incorporated Common Stock 63,431 shares of common stock | Common Stock | — | $946K | $53.3M | 70.8% | |
| ISHARES CORE US AGGREGATE BOND ETF Mutual funds | Other securities | — | $4.2M | $4.2M | 5.6% | |
| ISHARES CORE S&P 500 Mutual funds | Other securities | — | $1.6M | $2.5M | 3.3% | |
| VANGUARD SHORT TERM BOND Mutual funds | Other securities | — | $2.1M | $2.1M | 2.8% | |
| ISHARES TR IS 1-5 YR IN GR CR BD Mutual funds | Other securities | — | $1.0M | $1.0M | 1.4% | |
| ISHARES 1-3 YEAR TREASRY BOND ETF Mutual funds | Other securities | — | $1.0M | $1.0M | 1.4% | |
| VANGUARD FTSE DEVELOPED MARKETS ETF Mutual funds | Other securities | — | $753K | $800K | 1.1% | |
| CLIFFWATER CORPORATE LENDING I Mutual funds | Other securities | — | $686K | $684K | 0.9% | |
| US TREASUR NT 4.125% 02/27 U.S. government and agency obligations | Bonds / Notes | — | $596K | $598K | 0.8% | |
| VANGUARD GROWTH ETF Mutual funds | Other securities | — | $441K | $594K | 0.8% | |
| Charles Schwab US TREASUR NT 2.25% 11/25 | Bonds / Notes | — | $497K | $506K | 0.7% | |
| US TREASUR NT 2.25% 11/25 U.S. government and agency obligations | Bonds / Notes | — | $497K | $506K | 0.7% | |
| Charles Schwab US TREASUR NT 5% 09/25 | Other securities | — | $504K | $503K | 0.7% | |
| US TREASUR NT 5% 09/25 U.S. government and agency obligations | Other securities | — | $504K | $503K | 0.7% | |
| US TREASUR BILL 01/25 U.S. government and agency obligations | Other securities | — | $496K | $500K | 0.7% | |
| Charles Schwab US TREASUR NT 2.625% 04/25 | Bonds / Notes | — | $485K | $498K | 0.7% | |
| VANGUARD VALUE ETF Mutual funds | Other securities | — | $350K | $424K | 0.6% | |
| SCHWAB FUNDAMENTAL US LARGE CO ETF Mutual funds | Common Stock | — | $306K | $359K | 0.5% | |
| VANGUARD SMALL CAP ETF Mutual funds | Other securities | — | $290K | $350K | 0.5% | |
| JPMORGAN ACTIVE GROWTH ETF Mutual funds | Other securities | — | $248K | $323K | 0.4% | |
| US TREASUR NT 4.375% 08/26 U.S. government and agency obligations | Bonds / Notes | — | $297K | $301K | 0.4% | |
| ISHARES CORE MSCI Mutual funds | Other securities | — | $278K | $300K | 0.4% | |
| CHARLES SCHWAB BA 4.8%25 Corporate bonds | Bonds / Notes | — | $250K | $250K | 0.3% | |
| Charles Schwab US TREASUR BILL 06/25 | Other securities | — | $244K | $245K | 0.3% | |
| Charles Schwab US TREASUR NT 0.50% 02/26 | Bonds / Notes | — | $231K | $239K | 0.3% | |
| US TREASUR NT 0.50% 02/26 U.S. government and agency obligations | Bonds / Notes | — | $231K | $239K | 0.3% | |
| VANGUARD SMALL CAP VALUE ETF Mutual funds | Other securities | — | $183K | $183K | 0.2% | |
| CAPITAL GROUP INTRTNL FOC EQY ETF Mutual funds | Common Stock | — | $154K | $167K | 0.2% | |
| SCHWAB Government Money Fund Interest-bearing cash | Cash / Money Market | — | $78K | $78K | 0.1% | |
| CHARLES SCHWAB BANK Interest-bearing cash | Cash / Money Market | — | $51K | $51K | <0.1% | |
| Business Money Market Interest-bearing cash | Cash / Money Market | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
