Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS | 20-4553256 | — | NONE | $39K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $104 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMCENT ONE CHOICE 2040 R6 Registered Investment Company | — | — | — | $2.7M | 16.0% | |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $2.1M | 12.8% | |
| AMCENT ONE CHOICE 2030 R6 Registered Investment Company | — |
| — |
| — |
| $1.8M |
| 10.8% |
| AMCENT ONE CHOICE 2050 R6 Registered Investment Company | — | — | — | $1.8M | 10.6% |
| AMCENT ONE CHOICE 2035 R6 Registered Investment Company | — | — | — | $1.6M | 9.8% |
| PCRA Self-Directed Brokerage Account | — | — | — | $1.6M | 9.6% |
| AMCENT ONE CHOICE 2055 R6 Registered Investment Company | — | — | — | $1.1M | 6.3% |
| AMCENT ONE CHOICE 2025 R6 Registered Investment Company | — | — | — | $891K | 5.3% |
| T ROWE PRICE LARGE CAP GRWTH I Registered Investment Company | — | — | — | $724K | 4.3% |
| AMCENT ONE CHOICE 2045 R6 Registered Investment Company | — | — | — | $590K | 3.5% |
| AMCENT ONE CHOICE 2060 R6 Registered Investment Company | — | — | — | $487K | 2.9% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $209K | 1.2% |
| WASATCH CORE GROWTH FUND Registered Investment Company | — | — | — | $202K | 1.2% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $195K | 1.2% |
| DODGE & COX STOCK FUND X Registered Investment Company | — | — | — | $87K | 0.5% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $84K | 0.5% |
| BLACKROCK EMERGING MARKETS INS Registered Investment Company | — | — | — | $75K | 0.4% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $74K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $74K | 0.4% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $58K | 0.3% |
| ARTISAN MIDCAP INSTL Registered Investment Company | — | — | — | $51K | 0.3% |
| COHEN & STEERS REAL EST SEC I Registered Investment Company | — | — | — | $45K | 0.3% |
| VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent | — | — | — | $40K | 0.2% |
| PGIM HIGH YIELD R6 Registered Investment Company | — | — | — | $39K | 0.2% |
| VICTORY ESTABLISHED VALUE I Registered Investment Company | — | — | — | $32K | 0.2% |
| METROPOLITAN WEST TTL RTN BD I Registered Investment Company | — | — | — | $24K | 0.1% |
| AMCENT ONE CHOICE INCOME RTR6 Registered Investment Company | — | — | — | $23K | 0.1% |
| AMCENT ONE CHOICE 2065 R6 Registered Investment Company | — | — | — | $14K | <0.1% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $13K | <0.1% |
