Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE JOSEPH GROUP LLC | 36-4729550 | — | NONE | $160K | — |
| HAMILTON CAPITAL LLC | 83-3000171 | — | NONE | $94K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $93K | — |
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $81K | — |
| COOK STREET CONSULTING, INC | 84-0854432 | — | NONE | $42K | — |
| G2 CAPITAL MANAGEMENT LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-directed brokerage account | — | — | — | $91.4M | 21.0% | |
| Schwab S&P 500 Index Fund Mutual funds | — | — | — | $58.3M | 13.4% | |
| Harbor Capital Appreciation Mutual funds | — | — | — | $44.0M | 10.1% | |
| Dodge & Cox Stock Fund X Mutual funds | — | — | — | $38.1M | 8.7% |
| 81-4912492 |
| — |
| NONE |
| $30K |
| — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $28K | — |
| JOHNSON INVESTMENT COUNSEL INC | 31-1801770 | — | NONE | $25K | — |
| MORGAN STANLEY GLOBAL | 26-4310632 | — | NONE | $21K | — |
| MORGAN STANLEY CAPITAL MANAGE | 11-3658445 | — | NONE | $21K | — |
| COLUMBUS INVESTMENT ADVISORY I | 31-1452201 | — | NONE | $17K | — |
| CLARK SCHAEFER HACKETT AND CO | 31-0800053 | — | NONE | $15K | — |
| PDS PLANNING INC | 31-1255560 | — | NONE | $14K | — |
| QUADRANT CAPITAL GROUP LLC | 26-3941439 | — | NONE | $11K | — |
| RUNNYMEDE CAPITAL ADVISORS INC | 06-1710056 | — | NONE | $7K | — |
| NORTHWEST FINANCIAL SERVICES I | 35-1878552 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6K | — |
| FRAZIER FINANCIAL ADVISORS LLC | 30-0856485 | — | NONE | $5K | — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | NONE | $5K | — |
| Artisan Midcap Fund Mutual funds | — | — | — | $13.9M | 3.2% |
| Vanguard Treasury Money Market Investor Money market fund | — | — | — | $13.3M | 3.1% |
| Vanguard Target Retirement 2030 Mutual funds | — | — | — | $12.8M | 2.9% |
| Vanguard Target Retirement 2050 Mutual funds | — | — | — | $12.5M | 2.9% |
| Vanguard Target Retirement 2040 Mutual funds | — | — | — | $12.4M | 2.8% |
| Europacific Growth R6 Mutual funds | — | — | — | $12.1M | 2.8% |
| Victory Small Co Opportunity I Mutual funds | — | — | — | $12.0M | 2.7% |
| Vanguard Short-Term Grade Ins Mutual funds | — | — | — | $10.8M | 2.5% |
| Metropolitan West Total Return Bond P Mutual funds | — | — | — | $9.9M | 2.3% |
| Vanguard Total Bond Market Index Inst Mutual funds | — | — | — | $8.6M | 2.0% |
| Baron Growth Instl Mutual funds | — | — | — | $8.6M | 2.0% |
| Vanguard Total Intl Stock Instl Mutual funds | — | — | — | $7.5M | 1.7% |
| T Rowe Price Intl Discovery I Mutual funds | — | — | — | $6.8M | 1.6% |
| Fidelity Extended Market Index Mutual funds | — | — | — | $6.7M | 1.5% |
| Diamond Hill Large Cap Y Mutual funds | — | — | — | $6.6M | 1.5% |
| Vanguard Target Retirement 2055 Mutual funds | — | — | — | $5.4M | 1.2% |
| Vanguard Target Retirement 2045 Mutual funds | — | — | — | $5.4M | 1.2% |
| T Rowe Price Instl High Yield Mutual funds | — | — | — | $5.3M | 1.2% |
| Vanguard Inflation Protected Securities Inv Mutual funds | — | — | — | $4.8M | 1.1% |
| Vanguard Target Retirement 2035 Mutual funds | — | — | — | $4.3M | 1.0% |
| Vanguard Total Intl Bond Index Adm Mutual funds | — | — | — | $2.8M | 0.6% |
| Vanguard Target Retirement 2020 Mutual funds | — | — | — | $2.3M | 0.5% |
| DFA Global Real Estate Sec Mutual funds | — | — | — | $1.8M | 0.4% |
| Vanguard Target Retirement Income Mutual funds | — | — | — | $1.4M | 0.3% |
| Vanguard Target Retirement 2060 Mutual funds | — | — | — | $1.3M | 0.3% |
| Interest rates ranging from * Notes receivables from participants 4.25% to 9.50% - | — | — | — | $1.3M | 0.3% |
| Vanguard Target Retirement 2070 Mutual funds | — | — | — | $1.0M | 0.2% |
| Vanguard Target Retirement 2025 Mutual funds | — | — | — | $770K | 0.2% |
| Northwestern Mutual Life Insurance Co. Life insurance policies | — | — | — | $585K | 0.1% |
| Vanguard Target Retirement 2065 Mutual funds | — | — | — | $269K | <0.1% |
