Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAYPOINT CAPITAL ADVISORS LLC | 20-2335284 | — | NONE | $12K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $8K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $356 | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Individually Directed Portfolios | — | — | — | $19.1M | 13.5% | |
| PCRA Self-Directed Brokerage Account |
| — |
| — |
| — |
| $19.0M |
| 13.5% |
| JP Morgan Large Cap Growth R6 | — | — | — | $14.5M | 10.3% |
| Schwab S&P 500 Index Fund | — | — | — | $13.5M | 9.6% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.8M | 8.3% |
| Vanguard Equity Income Admiral | — | — | — | $9.4M | 6.7% |
| Hartford Core Equity Fund R6 | — | — | — | $6.6M | 4.7% |
| MassMutual Select Midcap Fund | — | — | — | $6.5M | 4.6% |
| MASSMUTUAL SLCT MID CAP GRTH I Registered Investment Company | — | — | — | $6.5M | 4.6% |
| VANGUARD EXPLORER ADMIRAL SHRS Registered Investment Company | — | — | — | $6.2M | 4.4% |
| WCM Focused International Growth Institutional | — | — | — | $5.8M | 4.1% |
| DODGE & COX INTL STOCK Registered Investment Company | — | — | — | $5.8M | 4.1% |
| Amcent Mid Cap Value R6 | — | — | — | $5.6M | 3.9% |
| Metropolitan West Total Return Bond I | — | — | — | $5.4M | 3.8% |
| PIMCO High Yield Return Fund | — | — | — | $4.7M | 3.4% |
| T Rowe Price Cap Appreciation | — | — | — | $4.6M | 3.3% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $4.3M | 3.1% |
| Dodge & Cox Income Fund | — | — | — | $3.9M | 2.8% |
| Schwab Total Stock Market Index | — | — | — | $3.8M | 2.7% |
| Artisan International Small-Mid Invest | — | — | — | $2.6M | 1.9% |
| Vanguard Inflation Protect ADM | — | — | — | $1.1M | 0.8% |
| Vanguard Total International Stock Index Admiral | — | — | — | $856K | 0.6% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $856K | 0.6% |
| Mairs & Power Small Cap | — | — | — | $829K | 0.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $204K | 0.1% |
| Participants Participant Loans Rates at 3.25% - 8.50% - | Participant loans | — | — | $195K | 0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $35K | <0.1% |
