Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. | 36-3492086 | — | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | INVESTMENT ADVISOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| RETIREMENT ADVOCATE FUNDS MODERATE TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 220 | Common Collective Trust |
| SELDEN FOX, LTD. | 36-2985770 | — | AUDITORS | $13K | — |
| — |
| — |
| $9.0M |
| 18.8% |
| RETIREMENT ADVOCATE FUNDS AGGRESSIV TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 222 | Common Collective Trust | — | — | $5.4M | 11.3% |
| RETIREMENT ADVOCATE FUNDS MODERATE TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 221 | Common Collective Trust | — | — | $5.1M | 10.5% |
| Wells Fargo Galliard/Wells Fargo Stable Value Fund | — | — | — | $3.2M | 6.7% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.2M | 6.7% |
| Harbor Capital Appreciation Institutional Fund | — | — | — | $2.5M | 5.3% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.3M | 4.8% |
| RETIREMENT ADVOCATE FUNDS MODERATE TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 219 | Common Collective Trust | — | — | $2.2M | 4.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $2.2M | 4.6% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.9M | 4.1% |
| Schwab Indexed Ret. Trust 2035 | — | — | — | $1.6M | 3.4% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.6M | 3.4% |
| Vanguard 500 Index Admiral Shares | — | — | — | $1.5M | 3.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.4M | 3.0% |
| T. Rowe Price QM US Small-Cap Equity I | — | — | — | $1.4M | 2.8% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.1M | 2.3% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $982K | 2.0% |
| RETIREMENT ADVOCATE FUNDS CONSERVAT TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 218 | Common Collective Trust | — | — | $923K | 1.9% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $922K | 1.9% |
| maturing through August 2051 | — | — | — | $745K | 1.6% |
| Participant loans Participant Loans - 4.25% - 6.5% | Participant loans | — | — | $745K | 1.6% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $566K | 1.2% |
| American Funds Europacific Growth Equity Fund | — | — | — | $485K | 1.0% |
| JPMorgan Mid Cap Value | — | — | — | $431K | 0.9% |
| IR&M CORE BOND FUND II, LLC IR&M CORE BOND FUND II, LLC C/O INCOME RESEARCH & MANAGEMENT · EIN 27-1803513 / PN 001 | 103-12 Investment Entity | — | — | $340K | 0.7% |
| Vanguard Total International Stock Index - Admiral | — | — | — | $322K | 0.7% |
| Macquarie Mid Cap Growth | — | — | — | $306K | 0.6% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $270K | 0.6% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $253K | 0.5% |
| American Beacon Small Cap Value Institutional | — | — | — | $208K | 0.4% |
| Fidelity Emerging Markets | — | — | — | $101K | 0.2% |
| Vanguard Inflation-Protected Secur-Admiral | — | — | — | $55K | 0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $48K | 0.1% |
| iShares Developed Real Estate Index K | — | — | — | $42K | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $2K | <0.1% |
| Schwab Indexed Retirement Trust Fund 2065 MG3554 | — | — | — | $2K | <0.1% |
