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 | $29K | — |
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | NONE | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| INTELLICENTS MODERATE CIF Common Collective Trust Fund | — | — | — | $2.3M |
| 19.0% |
| INTELLICENTS MODERATE CIF ALTA TRUST COMPANY · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $2.3M | 19.0% |
| Intellicents Mod Agg CIF Collective Trusts N/A | — | — | — | $1.4M | 11.5% |
| INTELLICENTS MODERATELY AGGRESSIVE ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $1.4M | 11.5% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $845K | 7.1% |
| Vanguard Total Stock Market Index Adm Mutual Fund N/A | — | — | — | $845K | 7.1% |
| American Century Ret Date 2030 III Collective Trusts N/A | — | — | — | $720K | 6.1% |
| AMERICAN CENT RET DATE 2030 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $720K | 6.1% |
| MASSMUTUAL STABLE VALUE DIV FD Common Collective Trust Fund | — | — | — | $615K | 5.2% |
| MASSMUTUAL SAGIC DIVERSIFIED II MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 209 | Pooled Separate Account | — | — | $615K | 5.2% |
| American Century Ret Date 2025 III Collective Trusts N/A | — | — | — | $424K | 3.6% |
| AMERICAN CENT RET DATE 2025 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $424K | 3.6% |
| American Century Ret Date 2045 III Collective Trusts N/A | — | — | — | $411K | 3.5% |
| AMERICAN CENT RET DATE 2045 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $411K | 3.5% |
| LARGE CAP GROWTH FUND IV CL I1 WILMINGTON TRUST, N.A. · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $406K | 3.4% |
| Large Cap Growth Fund IV CL R1 Collective Trusts N/A | — | — | — | $406K | 3.4% |
| AMCENT RET DT 2055 TR CL3 Common Collective Trust Fund | — | — | — | $378K | 3.2% |
| AMERICAN CENT RET DATE 2055 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $378K | 3.2% |
| AMCENT RET DT 2060 TR CL3 Common Collective Trust Fund | — | — | — | $301K | 2.5% |
| AMERICAN CENT RET DATE 2060 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $301K | 2.5% |
| AMCENT RET DT 2050 TR CL3 Common Collective Trust Fund | — | — | — | $297K | 2.5% |
| AMERICAN CENT RET DATE 2050 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $297K | 2.5% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST COMPANY · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $289K | 2.4% |
| Intellicents Mod Conser. CIF Collective Trusts N/A | — | — | — | $270K | 2.3% |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST COMPANY · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $270K | 2.3% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $264K | 2.2% |
| Black Rock Mid Cap Growth EQ LI Collective Trusts N/A | — | — | — | $262K | 2.2% |
| BLACKROCK MIDCAP GROWTH EQ L1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $262K | 2.2% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $262K | 2.2% |
| Participant Loans 5.25 - 10.50% | Participant loans | — | — | $260K | 2.2% |
| MFS Intl Diversification R6 Mutual Fund N/A | — | — | — | $226K | 1.9% |
| Vanguard Small Cap Growth Index Admrl Mutual Fund N/A | — | — | — | $210K | 1.8% |
| AMERICAN CENT RET DATE 2065 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $199K | 1.7% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $199K | 1.7% |
| JPMorgan Mid Cap Value I Mutual Fund N/A | — | — | — | $194K | 1.6% |
| T. Rowe Price New Horizons Mutual Fund N/A | — | — | — | $153K | 1.3% |
| AMCENT RET DT 2040 TR CL3 Common Collective Trust Fund | — | — | — | $125K | 1.0% |
| AMERICAN CENT RET DATE 2040 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $125K | 1.0% |
| AMCENT RET DT 2035 TR CL3 Common Collective Trust Fund | — | — | — | $79K | 0.7% |
| AMERICAN CENT RET DATE 2035 TR CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $79K | 0.7% |
| BLACKROCK TOTAL RETURN BD CL 6 Common Collective Trust Fund | — | — | — | $78K | 0.7% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $78K | 0.7% |
| AMCENT IN RETIRE TR CL3 Common Collective Trust Fund | — | — | — | $72K | 0.6% |
| American Century in Retirement Trust III Collective Trusts N/A | — | — | — | $72K | 0.6% |
| AMERICAN CENT IN RET TRUST CI3 GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $72K | 0.6% |
| Washington Mutual Fund R6 Mutual Fund N/A | — | — | — | $51K | 0.4% |
| PIMCO Income Inst Mutual Fund N/A | — | — | — | $41K | 0.3% |
| AMCENT EMERGING MARKETS R6 Registered Investment Company | — | — | — | $29K | 0.2% |
| Vanguard Real Estate Idx Admiral Shares Mutual Fund N/A | — | — | — | $29K | 0.2% |
| Victory Syc Small Co Opp R6 Mutual Fund N/A | — | — | — | $18K | 0.2% |
| Vanguard Growth Index Adm. Mutual Fund N/A | — | — | — | $14K | 0.1% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $8K | <0.1% |
| DFA Inflation-Protected Securities I Mutual Fund N/A | — | — | — | $3K | <0.1% |
