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 | $229K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $165K | — |
| LUTHER KING CAPITAL MANAGEMENT | 75-0163033 | — | NONE | $113K | — |
| FAEGRE BENSON LLP | 41-0244008 | — | NONE | $51K | — |
| AT INVESTMENT ADVISERS INC | 20-0822261 | — | NONE | $36K | — |
| TOTH FINANCIAL ADVISORY CORP |
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 Institutional Index Instl Mutual Fund N/R | — | — | — | $223.4M | 13.1% | |
| Various Self-Directed Brokerage N/R |
| 54-1382083 |
| — |
| NONE |
| $32K |
| — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $31K | — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | NONE | $30K | — |
| BRINKER CAPITAL INVESTMENTS LL | 32-0070947 | — | NONE | $28K | — |
| BLEAKLEY FINANCIAL GROUP LLC | 47-2523848 | — | NONE | $28K | — |
| BUCKINGHAM STRATEGIC WEALTH LL | 20-8306720 | — | NONE | $18K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $18K | — |
| SHAKESPEARE WEALTH MANAGEMENT | 39-1944977 | — | NONE | $15K | — |
| KINGFISHER CAPITAL LLC | 26-4831865 | — | NONE | $15K | — |
| OPPENHEIMER ASSET MANAGEMENT | 74-2154744 | — | NONE | $15K | — |
| PEGASUS PARTNERS LTD | 47-3081156 | — | NONE | $14K | — |
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | NONE | $12K | — |
| SIMS CAPITAL MANAGEMENT LLC | 20-0157116 | — | NONE | $8K | — |
| BELLAIRE CAPITAL MANAGEMENT LL | 27-1327076 | — | NONE | $8K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $6K | — |
| DIVERSIFIED MANAGEMENT INC | 39-1771341 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6K | — |
| MERCER GLOBAL ADVISORS INC | 74-3257877 | — | NONE | $5K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| — |
| — |
| — |
| $211.9M |
| 12.5% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $153.3M | 9.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $123.7M | 7.3% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $98.1M | 5.8% |
| Fidelity Contrafund Mutual Fund N/R | — | — | — | $97.6M | 5.7% |
| RPC Fund Pooled Separate Account N/R | — | — | — | $78.3M | 4.6% |
| Fd. Vanguard Growth Index Instl Mutual Fund N/R | — | — | — | $68.4M | 4.0% |
| Vanguard Value Index Instl Mutual Fund N/R | — | — | — | $57.7M | 3.4% |
| Vanguard Total Stock Index Instl Mutual Fund N/R | — | — | — | $54.7M | 3.2% |
| Baird Aggregate Bond Inst Mutual Fund N/R | — | — | — | $47.0M | 2.8% |
| Vanguard Ret. Income Trust II Common Collective Trust Fund N/R | — | — | — | $46.9M | 2.8% |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $46.9M | 2.8% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $45.9M | 2.7% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY INC · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $41.3M | 2.4% |
| Fed Treasury Obligations Instl Money Market Fund N/R | — | — | — | $39.5M | 2.3% |
| Dodge & Cox International Stock X Mutual Fund N/R | — | — | — | $29.5M | 1.7% |
| Vanguard Mid Cap Index Instl Mutual Fund N/R | — | — | — | $24.5M | 1.4% |
| PIMCO RAE US SMALL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $23.6M | 1.4% |
| Vanguard Small Cap Index Instl Mutual Fund N/R | — | — | — | $23.1M | 1.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $18.9M | 1.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $18.7M | 1.1% |
| Schwab Treas. Infl. Protected Sec. Idx. Mutual Fund N/R | — | — | — | $18.7M | 1.1% |
| FRANKLIN SMCAP GROWTH GG CL FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116867 / PN 530 | Common Collective Trust | — | — | $16.4M | 1.0% |
| PIMCO High Yield Instl Mutual Fund N/R | — | — | — | $16.3M | 1.0% |
| Vanguard FTSE All-World Ex. U.S. Instl. Mutual Fund N/R | — | — | — | $12.8M | 0.8% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $11.7M | 0.7% |
| Allspring Special IBTL SM CP I Mutual Fund N/R | — | — | — | $11.6M | 0.7% |
| Fund Harding Loevner Intl Equity Instl Mutual Fund N/R | — | — | — | $11.2M | 0.7% |
| Dodge & Cox Global Bond Fund X Mutual Fund N/R | — | — | — | $6.5M | 0.4% |
| GQG Partners Emerging Markets Equity Mutual Fund N/R | — | — | — | $5.1M | 0.3% |
| ARGA Emerging Markets Value Instl Mutual Fund N/R | — | — | — | $4.8M | 0.3% |
| BlackRock Strategic Inc Opp Fund Mutual Fund N/R | — | — | — | $4.4M | 0.3% |
| Accounts * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $3.6M | 0.2% |
| DWS RREEF Real Assets Fund Mutual Fund N/R | — | — | — | $974K | <0.1% |
| Mass Mutual CSV of Life Insurance N/R | — | — | — | $194K | <0.1% |
| FIDELITY CONTRFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $0 | <0.1% |
