Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANTZ RETIREMENT PLAN SOLUTIONS LLC | 87-0849379 | — | NONE | $52K | — |
| REHMANN ROBSON, LLC | 38-3635706 | — | NONE | $14K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $447 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $8 | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Institutional Self-directed brokerage accounts | — | — | — | $12.5M | 15.2% | |
| Common collective trusts Wilmington Trust, N.A Franklin Total Advantage 2020-2060 CIT |
| — |
| — |
| — |
| $10.0M |
| 12.1% |
| CLEARBRIDGE LARGE CAP GROWTH CIT WILMINGTON TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $7.9M | 9.5% |
| POLEN FOCUS GROWTH CIT SEI TRUST COMPANY · EIN 81-2617494 / PN 094 | Common Collective Trust | — | — | $7.6M | 9.3% |
| s * Schwab S&P 500 Index Fund | Mutual Funds | — | — | $6.2M | 7.6% |
| ZACKS DIVIDEND CIT SEI TRUST COMPANY · EIN 87-4193736 / PN 154 | Common Collective Trust | — | — | $5.6M | 6.8% |
| CONGRESS MID CAP GROWTH CIT SEI TRUST COMPANY · EIN 87-2853207 / PN 153 | Common Collective Trust | — | — | $4.7M | 5.8% |
| DIAMOND HILL SELECT PORTFOLIO WILMINGTON TRUST, N.A. · EIN 38-7275310 / PN 774 | Common Collective Trust | — | — | $4.0M | 4.9% |
| Schwab U.S. Large-Cap Growth Index Fund | — | — | — | $3.7M | 4.5% |
| FRANKLIN TOTAL ADVANTAGE 2045 WILMINGTON TRUST COMPANY · EIN 82-3327181 / PN 356 | Common Collective Trust | — | — | $3.0M | 3.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2.9M | 3.6% |
| POLEN INTERNATIONAL GROWTH CIT SEI TRUST COMPANY · EIN 81-2617494 / PN 094 | Common Collective Trust | — | — | $2.8M | 3.4% |
| SMALL CAP VALUE FUND WILMINGTON TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.8M | 2.2% |
| FRANKLIN TOTAL ADVANTAGE 2035 WILMINGTON TRUST COMPANY · EIN 82-3297133 / PN 354 | Common Collective Trust | — | — | $1.8M | 2.2% |
| CLEARBRIDGE DIV STRAT CIT WILMINGTON TRUST, N.A. · EIN 38-7275317 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.0% |
| Schwab Small Cap Index Fund | — | — | — | $1.6M | 2.0% |
| Schwab U.S. Mid-Cap Index Fund | — | — | — | $1.4M | 1.7% |
| Loomis Sayles Intermediate Duration Bond N | — | — | — | $1.3M | 1.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $1.3M | 1.6% |
| FRANKLIN TOTAL ADVANTAGE 2040 WILMINGTON TRUST COMPANY · EIN 82-3309063 / PN 355 | Common Collective Trust | — | — | $1.2M | 1.5% |
| FRANKLIN TOTAL ADVANTAGE 2060 WILMINGTON TRUST COMPANY · EIN 82-3410489 / PN 359 | Common Collective Trust | — | — | $1.0M | 1.2% |
| FRANKLIN TOTAL ADVANTAGE 2055 WILMINGTON TRUST COMPANY · EIN 82-3397205 / PN 358 | Common Collective Trust | — | — | $888K | 1.1% |
| FRANKLIN TOTAL ADVANTAGE 2025 WILMINGTON TRUST COMPANY · EIN 82-3269796 / PN 352 | Common Collective Trust | — | — | $872K | 1.1% |
| FRANKLIN TOTAL ADVANTAGE 2050 WILMINGTON TRUST COMPANY · EIN 82-3383993 / PN 357 | Common Collective Trust | — | — | $864K | 1.1% |
| Allspring Funds Trust Allspring Index Asset Allocation Fund Institutional Class | — | — | — | $794K | 1.0% |
| Schwab U.S. Large-Cap Value Index Fund | — | — | — | $579K | 0.7% |
| Schwab Bank Savings Money Market Deposit Account | — | — | — | $551K | 0.7% |
| Vanguard High-Yield Corporate Admiral Shares | — | — | — | $489K | 0.6% |
| FRANKLIN TOTAL ADVANTAGE RETIREMENT WILMINGTON TRUST COMPANY · EIN 82-3225947 / PN 350 | Common Collective Trust | — | — | $443K | 0.5% |
| ARISTOTLE INTL EQUITY CIT 0 SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $427K | 0.5% |
| INTERNATIONAL FUNDAMENTAL VALUE FD WILMINGTON TRUST COMPANY · EIN 26-3783687 / PN 920 | Common Collective Trust | — | — | $398K | 0.5% |
| Brandes International Equity Fund | — | — | — | $398K | 0.5% |
| Schwab International Index Fund | — | — | — | $372K | 0.5% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $303K | 0.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $262K | 0.3% |
| FRANKLIN TOTAL ADVANTAGE 2020 WILMINGTON TRUST COMPANY · EIN 82-3236968 / PN 351 | Common Collective Trust | — | — | $200K | 0.2% |
| Vanguard Long-Term Treasury Index Fund | — | — | — | $153K | 0.2% |
| Schwab U.S. Aggregate Bond Index Fund | — | — | — | $153K | 0.2% |
| Brandywine Global Brandywine Global Opportunities Bond Fund Class IS | — | — | — | $141K | 0.2% |
| FRANKLIN TOTAL ADVANTAGE 2030 WILMINGTON TRUST COMPANY · EIN 82-3285163 / PN 353 | Common Collective Trust | — | — | $139K | 0.2% |
| Schwab Fundamental International Equity Index Fund | — | — | — | $96K | 0.1% |
| Thornburg Limited-Term US Govt I | — | — | — | $36K | <0.1% |
| JPMorgan Government Bond R6 | — | — | — | $17K | <0.1% |
