Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | NONE | $41K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $35K | — |
| FORVIS, LLP | 44-0160260 | — | NONE | $12K | — |
| KRILOGY FINANCIAL LLC | 26-3835498 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $174 | — |
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 | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $11.5M | 16.0% | |
| JP Morgan Large Cap Growth |
| — |
| — |
| — |
| $10.1M |
| 14.1% |
| American Funds Retirement 2030 Fund | — | — | — | $5.2M | 7.3% |
| American Funds Retirement 2040 Fund | — | — | — | $4.2M | 5.9% |
| American Funds Retirement 2045 Fund | — | — | — | $4.1M | 5.7% |
| Galliard Stable Return Fund C | — | — | — | $4.1M | 5.7% |
| WELLS FARGO STABLE VALUE FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.7% |
| American Funds Retirement 2050 Fund | — | — | — | $3.7M | 5.2% |
| American Funds Retirement 2035 Fund | — | — | — | $3.3M | 4.7% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $3.1M | 4.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.1M | 4.3% |
| Vanguard Small Cap Index Fund | — | — | — | $2.8M | 3.9% |
| MFS Value | — | — | — | $1.9M | 2.6% |
| American Funds Retirement 2055 Fund | — | — | — | $1.8M | 2.5% |
| American Funds Retirement 2025 Fund | — | — | — | $1.8M | 2.5% |
| Western Asset Core Bond | — | — | — | $1.7M | 2.4% |
| American Funds Europacific Growth Fund | — | — | — | $1.3M | 1.9% |
| MFS International Diversification | — | — | — | $1.3M | 1.8% |
| American Funds Retirement 2020 Fund | — | — | — | $1.3M | 1.8% |
| MFS Mid Cap Value | — | — | — | $932K | 1.3% |
| Baron Small Cap Fund | — | — | — | $867K | 1.2% |
| Oakmark Equity and Income Investor | — | — | — | $718K | 1.0% |
| Ivy Mid Cap Growth | — | — | — | $710K | 1.0% |
| American Funds Retirement 2060 Fund | — | — | — | $668K | 0.9% |
| Eaton Vance Income Fund of Boston | — | — | — | $438K | 0.6% |
| Invesco Developing Markets | — | — | — | $412K | 0.6% |
| INVESCO OPPENHEIMER DEVMKTS R6 Registered Investment Company | — | — | — | $412K | 0.6% |
| Maturing through August 2029 | — | — | — | $182K | 0.3% |
| PARTICIPANT LOANS (5.00% - 9.50%) | Participant loans | — | — | $182K | 0.3% |
| T.Rowe Price Balanced Fund | — | — | — | $170K | 0.2% |
| American Funds Retirement 2015 Fund | — | — | — | $165K | 0.2% |
| American Funds Retirement 2065 Fund | — | — | — | $69K | <0.1% |
| American Funds Retirement 2010 Fund | — | — | — | $10K | <0.1% |
