Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | NONE | $90K | — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | NONE | $61K | — |
| NORTHWESTERN MUTUAL WEALTH MGNT CO | 39-2018056 | — | NONE | $42K | — |
| RAYMOND JAMES | — | PEORIA, IL | NONE | $33K | — |
| MERRILL LYNCH | 13-3180817 | — | NONE | $26K | — |
| KINSEY WEALTH MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accounts | — | — | — | $43.4M |
| 34-1542819 |
| — |
| NONE |
| $19K |
| — |
| FIDELITY INVESTMENTS | — | CINCINNATI, OH | NONE | $15K | — |
| 38.3% |
| Self-Directed Brokerage Funds * Charles Schwab Personal Choice Retirement (PCRA) | — | — | — | $41.1M | 36.3% |
| Vanguard 500 Index Admiral | — | — | — | $3.9M | 3.4% |
| Vanguard Interm-Term Treasury Index Admiral | — | — | — | $2.9M | 2.6% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $2.2M | 1.9% |
| Vanguard Short-Term Treasury Index Admiral | — | — | — | $2.2M | 1.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.6M | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.6M | 1.4% |
| Vanguard Value Index Admiral | — | — | — | $1.5M | 1.3% |
| DFA Intl Value Portfolio | Mutual Funds | — | — | $1.3M | 1.2% |
| Vanguard S-T Infl-Prot Sec Index Admiral | — | — | — | $1.2M | 1.1% |
| DFA Intl Small Cap Value Port Inst | — | — | — | $1.2M | 1.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.1M | 1.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Vanguard Emerging Mkts Stock Index Admiral | — | — | — | $1.1M | 1.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.1M | 0.9% |
| Vanguard Developed Mkts Index Admiral | — | — | — | $998K | 0.9% |
| Vanguard FTSE All-World exUS S/C Index Admiral | — | — | — | $986K | 0.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $444K | 0.4% |
| Money Market Fund * Vanguard Federal Money Market Inv | — | — | — | $439K | 0.4% |
| DFA US Micro Cap Port Inst | — | — | — | $172K | 0.2% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $56K | <0.1% |
| Vanguard Total World Stock Index Admiral | — | — | — | $31K | <0.1% |
