Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER LLC | 20-4553256 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $460 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RET DATE TR GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $49.4M | 45.4% |
| AmCent Retirement Date 2045 Trust Common Collective Trust | — | — | — | $13.4M | 12.4% |
| AmCent Retirement Date 2035 Trust Common Collective Trust | — | — | — | $13.3M | 12.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.1M | 8.3% |
| AmCent Retirement Date 2025 Trust Common Collective Trust | — | — | — | $6.4M | 5.9% |
| Schwab Personal Choice Retirement Account Brokerage Account | — | — | — | $5.6M | 5.1% |
| (1) Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $5.5M | 5.0% |
| AmCent Ultra Fund Mutual Fund | — | — | — | $5.4M | 5.0% |
| AMCENT ONE CHOICE AGRSV INV Registered Investment Company | — | — | — | $4.6M | 4.3% |
| AMCENT RET DATE 2050 TRUST I Common Collective Trust Fund | — | — | — | $4.4M | 4.0% |
| AmCent Retirement Date 2040 Trust Common Collective Trust | — | — | — | $3.8M | 3.5% |
| AmCent In Retirement Trust Common Collective Trust | — | — | — | $3.0M | 2.7% |
| JP MORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $2.9M | 2.7% |
| AmCent Mid Cap Value Fund Mutual Fund | — | — | — | $2.8M | 2.6% |
| AMCENT ONE CHOICE VRYAGRSV INV Registered Investment Company | — | — | — | $2.4M | 2.2% |
| AmCent Retirement Date 2055 Trust Common Collective Trust | — | — | — | $2.1M | 2.0% |
| AmCent Diversified Bond Fund Mutual Fund | — | — | — | $2.0M | 1.9% |
| AmCent One Choice Portfolio: Very Conservative Mutual Fund | — | — | — | $1.9M | 1.8% |
| AmCent One Choice Portfolio: Moderate Mutual Fund | — | — | — | $1.8M | 1.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| AmCent Retirement Date 2060 Trust Common Collective Trust | — | — | — | $1.3M | 1.2% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| AmCent Retirement Date 2030 Trust Common Collective Trust | — | — | — | $1.2M | 1.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $865K | 0.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $865K | 0.8% |
| AmCent Small Cap Value Fund Mutual Fund | — | — | — | $811K | 0.7% |
| Conestoga Small Cap Fund Mutual Fund | — | — | — | $762K | 0.7% |
| CONESTOGA SMCAP INSTITUTIONAL Registered Investment Company | — | — | — | $762K | 0.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $584K | 0.5% |
| American Funds New World Fund Mutual Fund | — | — | — | $545K | 0.5% |
| AmCent One Choice Portfolio: Conservative Mutual Fund | — | — | — | $437K | 0.4% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $398K | 0.4% |
| AMERICAN CENTURY RETIRE 2065 I Common Collective Trust Fund | — | — | — | $385K | 0.4% |
| AMERICAN CENTURY INFL ADJ INST Registered Investment Company | — | — | — | $288K | 0.3% |
| AmCent Inflation Adjusted Bond Fund Mutual Fund | — | — | — | $288K | 0.3% |
