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 | $587K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $198K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $106K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $81K | — |
| WARREN AVERETT, LLC | 45-4084437 | — | NONE | $62K | — |
| BARTLETT ONEILL CONSULTING INC |
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 FTC TARGET RET 2030 TR I |
| 20-0663007 |
| — |
| NONE |
| $10K |
| — |
| ARK WEALTH MANAGEMENT LLC | 87-2932020 | — | NONE | $8K | — |
| MJP ASSOCIATES INC | 06-1038339 | — | NONE | $7K | — |
| SONEPAR MANAGEMENT | 23-2975775 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
Common Collective Trust |
| — |
| — |
| $135.6M |
| 11.2% |
| VANGUARD FTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $128.6M | 10.6% |
| VANGUARD FTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $102.0M | 8.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $87.0M | 7.2% |
| Vanguard Institutional Index | — | — | — | $83.0M | 6.8% |
| VANGUARD FTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $80.7M | 6.7% |
| VANGUARD FTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $71.5M | 5.9% |
| Prudential Guaranteed Income Fund | — | — | — | $61.9M | 5.1% |
| VANGUARD FTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $48.1M | 4.0% |
| Common Collective Trust Funds Columbia Dividend Income Fund | — | — | — | $33.9M | 2.8% |
| COLUMBIA TR DIV INC FD INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $33.9M | 2.8% |
| VANGUARD FTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $33.6M | 2.8% |
| Vanguard Mid Cap Index Institutional | — | — | — | $31.5M | 2.6% |
| VANGUARD FTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $31.5M | 2.6% |
| Personal Choice Retirement Self-directed brokerage account | — | — | — | $24.9M | 2.1% |
| Vanguard Total Bond Market Index Institutional | — | — | — | $24.9M | 2.1% |
| Metropolitan Total Return Bond Fund | — | — | — | $24.7M | 2.0% |
| Vanguard Total International Stock Institutional | — | — | — | $23.1M | 1.9% |
| Vanguard Small Cap Index Institutional | — | — | — | $22.9M | 1.9% |
| American Funds Euro pacific Growth Fund | — | — | — | $21.7M | 1.8% |
| Fidelity Balanced Fund | — | — | — | $20.9M | 1.7% |
| VANGUARD FTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $19.0M | 1.6% |
| MFS Mid Cap Growth Fund | — | — | — | $18.9M | 1.6% |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $18.9M | 1.6% |
| MFS Mid Cap Value Fund | — | — | — | $18.5M | 1.5% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $18.5M | 1.5% |
| Vanguard Retirement Income Trust I | — | — | — | $17.9M | 1.5% |
| VANGUARD FTC TARGET RET INC TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $17.9M | 1.5% |
| Participant Loans Interest rates ranging from 4.25% to 8.50% | Participant loans | — | — | $15.3M | 1.3% |
| JP Morgan Small Cap Growth R6 | — | — | — | $11.8M | 1.0% |
| American Beacon Small Cap Value Institutional | Mutual Funds | — | — | $9.2M | 0.8% |
| VANGUARD FTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $8.4M | 0.7% |
| VANGUARD FTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.1% |
| John Hancock Value I6 | — | — | — | $963K | <0.1% |
| JHANCOCK STABLE VALUE FD INV TR GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $963K | <0.1% |
