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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T ROWE PRICE LARGE CAP GRWTH I | Other securities | — | — | $29.0M | 20.8% | |
| Vanguard TOTAL STK INDEX INST | Other securities | — | — | $21.2M | 15.2% | |
| Vanguard WINDSOR ADM | Other securities | — | — | $13.4M | 9.6% | |
| Franklin SMALL CAP GROWTH R6 | Other securities | — | — | $8.7M | 6.3% | |
| Dodge & Cox Funds DODGE & COX BALANCED FUND | Other securities | — | — | $7.5M | 5.3% | |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.7M | 4.8% | |
| Vanguard INTERNATL VALUE | Other securities | — | — | $5.1M | 3.6% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2025 | Other securities | — | — | $4.7M | 3.3% | |
| BAIRD AGGREGATE BOND INST | Mutual Funds | — | — | $4.4M | 3.1% | |
| BNY Mellon BNY MELLON SML CAP VALUE I | Other securities | — | — | $4.1M | 3.0% | |
| Vanguard INFLATION PROTECT ADM | Other securities | — | — | $3.5M | 2.5% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2045 | Other securities | — | — | $3.4M | 2.4% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2040 | Other securities | — | — | $3.3M | 2.4% | |
| Cohen & Steers Securities COHEN & STEERS REALTY SHARES L | Other securities | — | — | $3.3M | 2.4% | |
| Hartford SCHROD EMG MKT EQ SDR | Other securities | — | — | $2.9M | 2.1% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2035 | Other securities | — | — | $2.8M | 2.0% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2030 | Other securities | — | — | $2.6M | 1.8% | |
| American Funds EUROPACIFIC GROWTH R6 | Other securities | — | — | $2.3M | 1.7% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2050 | Other securities | — | — | $2.3M | 1.6% | |
| Vanguard INTER TERM TREAS ADM | Other securities | — | — | $2.1M | 1.5% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2055 | Other securities | — | — | $1.5M | 1.1% | |
| Participant loans Varying maturities and interest rates ranging from 5.25 % to 10.50% -0- | Bonds / Notes | — | — | $1.2M | 0.8% | |
| Fidelity GLOBAL EX US INDEX | Other securities | — | — | $987K | 0.7% | |
| Fidelity US BOND INDEX | Other securities | — | — | $763K | 0.5% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2010 | Other securities | — | — | $517K | 0.4% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2020 | Other securities | — | — | $427K | 0.3% | |
| T. Rowe Price T ROWE PRICE RETIRE BALANCED | Other securities | — | — | $390K | 0.3% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2060 | Other securities | — | — | $312K | 0.2% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2015 | Other securities | — | — | $204K | 0.1% | |
| T. Rowe Price T ROWE PRICE RET 2065 I | Other securities | — | — | $95K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
