Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | NONE | $96K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $20K | — |
| HENJES CONNER & WILLIAMS PC | 48-1292483 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MASSMUTUAL STABLE VALUE DIV FD Common Collective Trust Fund | — | — | — | $10.0M | 9.9% | |
Common Collective Trust |
| — |
| — |
| $10.0M |
| 9.9% |
| INTELLICENTS MOD AGG CIF ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $9.2M | 9.1% |
| INTELLICENTS MODERATE CIF ALTA TRUST COMPANY · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $8.8M | 8.7% |
| Vanguard Total Stock Market Index Adm Mutual Fund N/A | — | — | — | $7.6M | 7.5% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $7.6M | 7.5% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.6% |
| LARGE CAP GROWTH FUND IV CL L1 WILMINGTON TRUST, N.A. · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $6.1M | 6.0% |
| INTELLICENTS MOD CONSERV CIF ALTA TRUST COMPANY · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.5% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $4.2M | 4.1% |
| AMCENT RET DT 2030 TR CL3 Common Collective Trust Fund | — | — | — | $4.1M | 4.1% |
| AMERICAN CENTURY RETIREMENT D 2030 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.1M | 4.1% |
| Black Rock Mid Cap Growth EQ L1 Collective Trusts N/A | — | — | — | $3.6M | 3.6% |
| BLACKROCK MIDCAP GROWTH EQL1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $3.6M | 3.6% |
| JPMorgan Mid Cap Value I Mutual Fund N/A | — | — | — | $3.1M | 3.1% |
| MFS Intl Diversification R6 Mutual Fund N/A | — | — | — | $3.0M | 2.9% |
| T. Rowe Price New Horizons Mutual Fund N/A | — | — | — | $2.9M | 2.9% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $2.8M | 2.8% |
| Vanguard Small Cap Growth Index Admrl Mutual Fund N/A | — | — | — | $2.6M | 2.5% |
| Black Rock Total Return Bond Fd Collective Trusts N/A | — | — | — | $2.2M | 2.1% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.1% |
| AMCENT RET DT 2035 TR CL3 Common Collective Trust Fund | — | — | — | $1.9M | 1.9% |
| AMERICAN CENTURY RETIREMENT D 2035 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.9% |
| AMCENT RET DT 2045 TR CL3 Common Collective Trust Fund | — | — | — | $1.6M | 1.6% |
| AMERICAN CENTURY RETIREMENT D 2045 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.6% |
| AMCENT RET DT 2040 TR CL3 Common Collective Trust Fund | — | — | — | $1.4M | 1.4% |
| AMERICAN CENTURY RETIREMENT D 2040 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.4% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST COMPANY · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% |
| Vanguard Growth Index Adm. Mutual Fund N/A | — | — | — | $1.3M | 1.3% |
| AMCENT RET DT 2060 TR CL3 Common Collective Trust Fund | — | — | — | $1.1M | 1.1% |
| AMERICAN CENTURY RETIREMENT D 2060 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| AMCENT RET DT 2050 TR CL3 Common Collective Trust Fund | — | — | — | $935K | 0.9% |
| AMERICAN CENTURY RETIREMENT D 2050 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $935K | 0.9% |
| Washington Mutual Funds R6 Mutual Fund N/A | — | — | — | $929K | 0.9% |
| Victory Syc Small Co Opp R6 Mutual Fund N/A | — | — | — | $885K | 0.9% |
| AMCENT RET DT 2055 TR CL3 Common Collective Trust Fund | — | — | — | $875K | 0.9% |
| AMERICAN CENTURY RETIREMENT D 2055 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $875K | 0.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $807K | 0.8% |
| AMCENT IN RETIRE TR CL3 Common Collective Trust Fund | — | — | — | $743K | 0.7% |
| AMERICAN CENT IN RET TRUST III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $743K | 0.7% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $647K | 0.6% |
| Participant Loans 5.25 - 10.50% | Participant loans | — | — | $555K | 0.5% |
| American Century Emerging Markets R6 Mutual Fund N/A | — | — | — | $289K | 0.3% |
| Vanguard Real Estate Idx Admiral Shares Mutual Fund N/A | — | — | — | $274K | 0.3% |
| AMCENT RET DT 2025 TR CL3 Common Collective Trust Fund | — | — | — | $156K | 0.2% |
| AMERICAN CENTURY RETIREMENT D 2025 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $156K | 0.2% |
| DFA Inflation-Protected Securities I Mutual Fund N/A | — | — | — | $106K | 0.1% |
| AMERICAN CENTURY RETIREMENT D 2065 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $101K | 0.1% |
