Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $35K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $23K | — |
| CARON & BLETZER PLLC | 04-3499945 | — | NONE | $17K | — |
| PARKER BROWN & MACAULAYM PC | 04-3499945 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $103 | — |
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 Registered Investment Company | — | — | — | $5.0M | 10.7% | |
| JPMorgan Large Cap Growth Fund " |
| — |
| — |
| — |
| $4.1M |
| 8.7% |
| Self Directed Accounts Self-directed brokerage account | — | — | — | $4.0M | 8.4% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $3.7M | 7.9% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $3.1M | 6.6% |
| Blackrock Total Return Fund " | — | — | — | $2.1M | 4.4% |
| Eaton Vance Atlanta Capital SMID-Cap Fund " | — | — | — | $2.0M | 4.2% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.9M | 4.1% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $1.9M | 4.0% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.8M | 3.7% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.6M | 3.4% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $1.5M | 3.3% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $1.4M | 2.9% |
| Euro pacific Growth Fund " | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $1.4M | 2.9% |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $1.3M | 2.8% |
| MFS Value Fund " | — | — | — | $1.2M | 2.6% |
| Vanguard Extended Market Index Fund " | — | — | — | $1.1M | 2.4% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $831K | 1.8% |
| AB Discovery Value Fund " | — | — | — | $806K | 1.7% |
| Vanguard Target Retirement Income Fund " | — | — | — | $768K | 1.6% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $638K | 1.4% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $407K | 0.9% |
| Vanguard Total International Stock Index Fund " | — | — | — | $355K | 0.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $355K | 0.8% |
| Invesco Developing Markets Fund " | — | — | — | $320K | 0.7% |
| INVESCO OPPENHEIMER DEVMKTS R6 Registered Investment Company | — | — | — | $320K | 0.7% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $319K | 0.7% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $154K | 0.3% |
| Templeton Foreign Smaller Companies Fund " | — | — | — | $140K | 0.3% |
| DWS RREEF Real Assets Fund - Class Inst " | — | — | — | $75K | 0.2% |
