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 | $230K | — |
| LMCG INVENTMENT LLC | 27-0282607 | — | NONE | $111K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $29K | — |
| BRINKER CAPITAL INVESTMENTS LL | 32-0070947 | — | NONE | $23K | — |
| MOLLER WEALTH PARTNERS INC | 36-3783682 | — | NONE | $19K | — |
| BEACON POINTE ADVISORS 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 |
|---|
| 27-0636826 |
| — |
| NONE |
| $19K |
| — |
| WESTMOUNT PARTNERS LLC | 45-2550468 | — | NONE | $18K | — |
| AT INVESTMENT ADVISERS INC | 20-0822261 | — | NONE | $17K | — |
| MESIROW FINANCIAL INVESTMENT M | 36-3429599 | — | NONE | $15K | — |
| FORUM FINANCIAL MANAGEMENT LP | 38-3649535 | — | NONE | $13K | — |
| SYNERGY FINANCIAL GROUP LTD | 20-8590197 | — | NONE | $12K | — |
| NADLER FINANCIAL GROUP INC | 36-4156113 | — | NONE | $10K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $9K | — |
| SPINNAKER INVESTMENT GROUP LLC | 81-2550846 | — | NONE | $9K | — |
| LHA CAPITAL PARTNERS LLC | 82-2030511 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $8K | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $277.9M | 20.0% | |
| Self-Directed Brokerage Accounts * Schwab PCRA Self-directed brokerage accounts | — | — | — | $170.7M | 12.3% | |
| T. ROWE PRICE LRG CAP GROWTH TR C T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $150.2M | 10.8% | |
| Washington Mutual Washington Mutual Fund R6 | — | — | — | $77.6M | 5.6% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $70.5M | 5.1% | |
| New York Life Insurance Company New York Life Anchor Investments IV | Pooled Separate Accounts | — | — | $64.9M | 4.7% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $64.9M | 4.7% | |
| Dodge & Cox Funds Dodge & Cox Balanced Fund | — | — | — | $63.4M | 4.6% | |
| LORD ABBETT TOTAL RETURN CORE II R WILMINGTON TRUST, N.A · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $52.2M | 3.8% | |
| MFS International Diversification Fund Class R3 | — | — | — | $45.7M | 3.3% | |
| Vanguard Target Retirement 2045 | — | — | — | $45.4M | 3.3% | |
| Vanguard Target Retirement 2050 | — | — | — | $38.2M | 2.8% | |
| Vanguard Target Retirement 2035 | — | — | — | $35.7M | 2.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $35.6M | 2.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $32.0M | 2.3% | |
| Nationwide Geneva Small Cap | — | — | — | $31.4M | 2.3% | |
| Vanguard Target Retirement 2025 | — | — | — | $30.2M | 2.2% | |
| BNY Mellon Core Plus Fund A | Mutual Funds | — | — | $29.1M | 2.1% | |
| Vanguard Total International Stock Institutional | — | — | — | $28.1M | 2.0% | |
| Vanguard Target Retirement 2055 | — | — | — | $26.1M | 1.9% | |
| Vanguard Target Retirement Income | — | — | — | $18.8M | 1.4% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $17.8M | 1.3% | |
| Vanguard Target Retirement 2060 | — | — | — | $14.6M | 1.1% | |
| Vanguard Target Retirement 2020 | — | — | — | $8.1M | 0.6% | |
| Fidelity Investments Fidelity Advisor Focused Emerging Markets Fund - Class A | — | — | — | $7.7M | 0.6% | |
| MFS New Discovery Value Fund R3 | — | — | — | $7.1M | 0.5% | |
| Participant loans Interest rates from 3.75% to 9.00% | Participant loans | — | — | $3.9M | 0.3% | |
| Vanguard Target Retirement 2065 | — | — | — | $3.8M | 0.3% |
