Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $36K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $35K | — |
| BLEAKLEY FINANCIAL GROUP LLC | 47-2523848 | — | NONE | $26K | — |
| CARON & BLETZER PLLC | 04-3499945 | — | NONE | $22K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $17K | — |
| PARKER BROWN MACAULAY AND SHEE |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund " | — | — | — | $24.4M | 17.3% | |
| Self Directed Accounts Self-directed brokerage account |
| 04-3422478 |
| — |
| NONE |
| $15K |
| — |
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE | $10K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $436 | — |
| — |
| — |
| — |
| $18.9M |
| 13.4% |
| PCRA Self-Directed Brokerage Account | — | — | — | $18.6M | 13.2% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $17.9M | 12.7% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $8.4M | 6.0% |
| Eaton Vance Atlanta Capital SMID-Cap Fund " | — | — | — | $8.4M | 6.0% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $6.9M | 4.9% |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $5.9M | 4.2% |
| MFS Value Fund " | — | — | — | $5.3M | 3.8% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $5.2M | 3.7% |
| Blackrock Total Return Fund " | — | — | — | $4.8M | 3.4% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $4.6M | 3.3% |
| Europacific Growth Fund " | — | — | — | $4.5M | 3.2% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $3.6M | 2.6% |
| AB Discovery Value Fund " | — | — | — | $2.9M | 2.0% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $2.3M | 1.6% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $2.2M | 1.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $2.2M | 1.6% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $2.0M | 1.4% |
| Vanguard Target Retirement Income Fund " | — | — | — | $1.9M | 1.4% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.6M | 1.2% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $1.6M | 1.1% |
| Vanguard Total International Stock Index Fund " | — | — | — | $1.5M | 1.1% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.5M | 1.1% |
| Vanguard Extended Market Index Fund " | — | — | — | $1.1M | 0.8% |
| INVESCO OPPENHEIMER DEVMKTS R6 Registered Investment Company | — | — | — | $871K | 0.6% |
| Invesco Developing Markets Fund " | — | — | — | $871K | 0.6% |
| Participant loans (4.25%-9.50%) - | Participant loans | — | — | $309K | 0.2% |
| OUTSIDE ASSET - Other Assets | — | — | — | $297K | 0.2% |
| Templeton Foreign Smaller Companies Fund " | — | — | — | $258K | 0.2% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $210K | 0.1% |
| DWS RREEF Real Assets Fund - Class Inst " | — | — | — | $6K | <0.1% |
