Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $24K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $22K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $15K | — |
| NVEST WEALTH STRATEGIES INC | 20-4461414 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PERSONAL CHOICE RETIREMENT ACCTS Self-Directed Brokerage Accounts | — | — | — | $49.1M | 49.3% | |
| HARBOR CAPITAL APPRECIATION Mutual Fund | — | — | — | $7.8M | 7.9% | |
| T ROWE PRICE EQUITY INCOME Mutual Fund | — | — | — | $4.5M | 4.5% | |
| OAKMARK INVESTOR Mutual Fund | — | — | — | $4.4M | 4.4% |
| PRIMECAP ODYSSEY AGGR GROWTH Mutual Fund | — | — | — | $3.9M | 3.9% |
| MAIN STAY EPOCH US EQUITY YLD Mutual Fund | — | — | — | $3.4M | 3.4% |
| OAKMARK INTERNATIONAL INVESTOR Mutual Fund | — | — | — | $3.3M | 3.3% |
| VANGUARD SELECTED VALUE Mutual Fund | — | — | — | $2.3M | 2.3% |
| HARBOR BOND FUND Mutual Fund | — | — | — | $2.2M | 2.2% |
| HARBOR INTERNATIONAL FUND Mutual Fund | — | — | — | $2.1M | 2.1% |
| FIDELITY CAPITAL INCOME Mutual Fund | — | — | — | $2.1M | 2.1% |
| WASATCH SMALL CAP GROWTH FUND Mutual Fund | — | — | — | $1.5M | 1.5% |
| FMI LARGE CAP Mutual Fund | — | — | — | $1.4M | 1.4% |
| CARILLON CLARIVEST INTERNATIONAL I Mutual Fund | — | — | — | $1.3M | 1.3% |
| SCHWAB BANK SAVINGS Money Market Fund | — | — | — | $1.2M | 1.2% |
| LOOMIS SAYLES BOND RETAIL Mutual Fund | — | — | — | $1.0M | 1.0% |
| BOGLE SMALL CAP GROWTH INSTL Mutual Fund | — | — | — | $901K | 0.9% |
| AMG FAIRPOINTE MID CAP CL I Mutual Fund | — | — | — | $863K | 0.9% |
| SCHWAB US TRSY MONEY INV Mutual Fund ** 959 * SCHWAB TOTAL STK MARKET INDEX Mutual Fund | — | — | — | $780K | 0.8% |
| ROYCE PENNSYLVANIA MUTUAL INV Mutual Fund | — | — | — | $461K | 0.5% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $290K | 0.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS Interest Rates at 4.25% - 9.50% | — | — | — | $242K | 0.2% |
| VANGUARD TTL BOND MKT IDX ADM Mutual Fund | — | — | — | $167K | 0.2% |
