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 | $48K | — |
| INTELLICENTS INVESTMENT SERVIC | 41-1812533 | — | NONE | $41K | — |
| HENJES CONNER & WILLIAMS PC | 48-1292483 | — | NONE | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| INTELLICENTS MODERATE CIF |
Common Collective Trust |
| — |
| — |
| $6.8M |
| 15.6% |
| Intellicents Moderate CIF Collective Trusts N/A | — | — | — | $6.8M | 15.6% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $4.9M | 11.1% |
| Vanguard Total Stock Market Index Adm Mutual Fund N/A | — | — | — | $4.9M | 11.1% |
| Intellicents Mod Agg CIF Collective Trusts N/A | — | — | — | $2.9M | 6.6% |
| INTELLICENTS MODERATELY AGGRESSIVE ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $2.9M | 6.6% |
| LARGE CAP GROWTH FUND IV CL I1 WILMINGTON TRUST, N.A. · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.2% |
| MASSMUTUAL STABLE VALUE DIV FD Common Collective Trust Fund | — | — | — | $1.9M | 4.4% |
| MASSMUTUAL SAGIC DIVERSIFIED II MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 209 | Pooled Separate Account | — | — | $1.9M | 4.4% |
| Black Rock Mid Cap Growth EQ L1 Collective Trusts N/A | — | — | — | $1.9M | 4.3% |
| BLACKROCK MIDCAP GROWTH EQ L1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $1.9M | 4.3% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $1.8M | 4.2% |
| T. Rowe Price New Horizons Mutual Fund N/A | — | — | — | $1.8M | 4.1% |
| JP Morgan Mid Cap Value I Mutual Fund N/A | — | — | — | $1.6M | 3.6% |
| MFS Intl Diversification R6 Mutual Fund N/A | — | — | — | $1.4M | 3.3% |
| Intellicents Mod Conserv CIF Collective Trusts N/A | — | — | — | $1.3M | 3.0% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST COMPANY · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.0% |
| AMCENT RET DT 2035 TR CL3 Common Collective Trust Fund | — | — | — | $1.2M | 2.8% |
| AMERICAN CENTURY RETIREMENT D 2035 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.8% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $1.2M | 2.8% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.6% |
| Vanguard Small Cap Growth Index Admrl Mutual Fund N/A | — | — | — | $1.1M | 2.5% |
| AMCENT RET DT 2030 TR CL3 Common Collective Trust Fund | — | — | — | $1.1M | 2.4% |
| AMERICAN CENTURY RETIREMENT D 2030 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.4% |
| AMCENT RET DT 2050 TR CL3 Common Collective Trust Fund | — | — | — | $998K | 2.3% |
| AMERICAN CENTURY RETIREMENT D 2050 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $998K | 2.3% |
| Participant Loans 5.25-10.50% | Participant loans | — | — | $938K | 2.1% |
| AMCENT RET DT 2045 TR CL3 Common Collective Trust Fund | — | — | — | $870K | 2.0% |
| AMERICAN CENTURY RETIREMENT D 2045 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $870K | 2.0% |
| AMCENT RET DT 2060 TR CL3 Common Collective Trust Fund | — | — | — | $701K | 1.6% |
| AMERICAN CENTURY RETIREMENT D 2060 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $701K | 1.6% |
| AMCENT RET DT 2055 TR CL3 Common Collective Trust Fund | — | — | — | $683K | 1.6% |
| AMERICAN CENTURY RETIREMENT D 2055 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $683K | 1.6% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST COMPANY · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $671K | 1.5% |
| AMCENT RET DT 2040 TR CL3 Common Collective Trust Fund | — | — | — | $495K | 1.1% |
| AMERICAN CENTURY RETIREMENT D 2040 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $495K | 1.1% |
| American Funds Washington Mutual R6 Mutual Fund N/A | — | — | — | $366K | 0.8% |
| AMERICAN CENTURY RETIREMENT D 2065 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $344K | 0.8% |
| BLACKROCK TOTAL RETURN BD CL 6 Common Collective Trust Fund | — | — | — | $303K | 0.7% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $303K | 0.7% |
| AMCENT RET DT 2025 TR CL3 Common Collective Trust Fund | — | — | — | $253K | 0.6% |
| AMERICAN CENTURY RETIREMENT D 2025 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $253K | 0.6% |
| PIMCO Income Inst Mutual Fund N/A | — | — | — | $236K | 0.5% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $127K | 0.3% |
| AMCENT IN RETIRE TR CL3 Common Collective Trust Fund | — | — | — | $85K | 0.2% |
| AMERICAN CENT IN RET TRUST III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $85K | 0.2% |
| Victory Syc Small Co Opp R6 Mutual Funds N/A | — | — | — | $80K | 0.2% |
| American Century Emerging Markets R6 Mutual Fund N/A | — | — | — | $77K | 0.2% |
| DFA Inflation-Protected Securities I Mutual Fund N/A | — | — | — | $76K | 0.2% |
| Vanguard Real Estate Idx Admiral Shares Mutual Fund N/A | — | — | — | $76K | 0.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $67K | 0.2% |
