Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $64K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | NONE | $27K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $15K | — |
| 46 PEAKS INVESTMENT | 84-3666725 | — | NONE | $11K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $10K | — |
| GOULD ASSET MANAGEMENT LLC |
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 INSTL INDEX INSTL PL Registered Investment Company | — | — | — | $62.6M | 15.9% | |
| DODGE & COX STOCK FUND X Registered Investment Company |
| 95-4738705 |
| — |
| NONE |
| $8K |
| — |
| GEMMER ASSET MANAGEMENT LLC | 94-3317854 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| — |
| — |
| — |
| $62.2M |
| 15.8% |
| PCRA Self-Directed Brokerage Account | — | — | — | $62.2M | 15.8% |
| DODGE & COX BALANCED FUND X Registered Investment Company | — | — | — | $19.5M | 5.0% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | — | — | — | $18.0M | 4.6% |
| PIMCO TOTAL RETURN FUND Registered Investment Company | — | — | — | $13.6M | 3.4% |
| TROWE PRICE RETIREMENT 2045 I Registered Investment Company | — | — | — | $11.1M | 2.8% |
| TROWE PRICE RETIREMENT 2025 I Registered Investment Company | — | — | — | $10.8M | 2.7% |
| VANGUARD LIFE ST STAR GROWTH Registered Investment Company | — | — | — | $10.6M | 2.7% |
| WILMGT TR CIT PIONEER LC GRWT PORT GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $10.4M | 2.6% |
| TROWE PRICE RETIREMENT 2020 I Registered Investment Company | — | — | — | $9.5M | 2.4% |
| GOLDMAN SACHS SM-CAP VAL INSTL Registered Investment Company | — | — | — | $9.4M | 2.4% |
| TROWE PRICE RETIREMENT 2030 I Registered Investment Company | — | — | — | $8.5M | 2.2% |
| TROWE PRICE RETIREMENT 2035 I Registered Investment Company | — | — | — | $8.5M | 2.2% |
| TROWE PRICE RETIREMENT 2040 I Registered Investment Company | — | — | — | $8.4M | 2.1% |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | — | — | — | $8.0M | 2.0% |
| DODGE & COX INTL STOCK X Registered Investment Company | — | — | — | $7.4M | 1.9% |
| VANGUARD LF STR MOD GRTH Registered Investment Company | — | — | — | $6.9M | 1.8% |
| TROWE PRICE RETIREMENT 2050 I Registered Investment Company | — | — | — | $6.3M | 1.6% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $6.1M | 1.5% |
| JPMORGAN EMERG MKTS EQTY R6 Registered Investment Company | — | — | — | $5.2M | 1.3% |
| TOUCHSTONE SMALL COMPANY Y Registered Investment Company | — | — | — | $4.7M | 1.2% |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | — | — | — | $4.3M | 1.1% |
| LOOMIS SAYLES BOND CL I Registered Investment Company | — | — | — | $3.5M | 0.9% |
| FPA NEW INCOME FUND Registered Investment Company | — | — | — | $2.9M | 0.7% |
| PIMCO ALL ASSET INSTL Registered Investment Company | — | — | — | $2.5M | 0.6% |
| BLACKROCK HIGH YIELD BOND K Registered Investment Company | — | — | — | $2.4M | 0.6% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $2.1M | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $1.7M | 0.4% |
| TROWE PRICE RETIREMENT 2055 I Registered Investment Company | — | — | — | $1.5M | 0.4% |
| TROWE PRICE RETIREMENT 2060 I Registered Investment Company | — | — | — | $966K | 0.2% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $933K | 0.2% |
| TROWE PRICE RETIREMENT BAL I Registered Investment Company | — | — | — | $698K | 0.2% |
| TROWE PRICE RETIREMENT 2015 I Registered Investment Company | — | — | — | $173K | <0.1% |
| TROWE PRICE RETIREMENT 2065 I Registered Investment Company | — | — | — | $156K | <0.1% |
| TROWE PRICE RETIREMENT 2010 I Registered Investment Company | — | — | — | $132K | <0.1% |
| GMO BENCHMARK FREE ALLOC R6 Registered Investment Company | — | — | — | $113K | <0.1% |
