Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS WEALTH ADVISORS | 43-1815436 | — | NONE | $146K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $61K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $23K | — |
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account Self-Directed Brokerage Account Personal Choice Retirement (PCRA) | — | — | — | $331.6M | 37.6% | |
| Self-Directed Brokerage Account Unit Investment Trusts | — | — | — | $176.0M | 20.0% | |
| Self-Directed Brokerage Account Mutual Funds/ETFs |
| — |
| — |
| — |
| $160.3M |
| 18.2% |
| Fidelity 500 Index | — | — | — | $72.7M | 8.3% |
| Vanguard Target Retirement 2050 | — | — | — | $36.6M | 4.1% |
| Vanguard Target Retirement 2055 | — | — | — | $35.6M | 4.0% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $34.9M | 4.0% |
| Vanguard Target Retirement 2035 | — | — | — | $31.0M | 3.5% |
| Vanguard Target Retirement 2045 | — | — | — | $29.9M | 3.4% |
| Vanguard Target Retirement 2060 | — | — | — | $29.4M | 3.3% |
| Vanguard Target Retirement 2040 | — | — | — | $27.0M | 3.1% |
| Dodge & Cox Dodge & Cox Balanced Fund X | — | — | — | $24.7M | 2.8% |
| Vanguard Target Retirement 2030 | — | — | — | $21.8M | 2.5% |
| Vanguard Treasury Money Market Fund | — | — | — | $19.1M | 2.2% |
| Vanguard Target Retirement 2025 | — | — | — | $16.5M | 1.9% |
| Dodge & Cox Dodge & Cox Stock Fund X | — | — | — | $14.1M | 1.6% |
| Self-Directed Brokerage Account Personal Choice Retirement 2 (PCRA 2) | — | — | — | $14.0M | 1.6% |
| Vanguard Target Retirement 2065 | — | — | — | $11.0M | 1.2% |
| Dimensional Fund Advisors DFA Global Equity Instl | — | — | — | $10.9M | 1.2% |
| Vanguard Total International Stock Istl | — | — | — | $10.8M | 1.2% |
| Fidelity Total Bond K6 | — | — | — | $9.2M | 1.0% |
| T. Rowe Price T. Rowe Price Midcap Growth | — | — | — | $9.0M | 1.0% |
| Vanguard Mid-Cap Index Instl | — | — | — | $6.6M | 0.8% |
| Vanguard Target Retirement 2020 | — | — | — | $6.5M | 0.7% |
| Vanguard Small-Cap Growth Index Instl | — | — | — | $6.3M | 0.7% |
| Dimensional Fund Advisors DFA US Small Cap Value Portfolio | — | — | — | $6.3M | 0.7% |
| T. Rowe Price T. Row Price Mid Cap Value | — | — | — | $6.0M | 0.7% |
| Self-Directed Brokerage Account Interest-Bearing Cash | — | — | — | $4.3M | 0.5% |
| Self-Directed Brokerage Account Common Stock | — | — | — | $4.0M | 0.5% |
| Vanguard Small-Cap Index Instl | — | — | — | $3.9M | 0.4% |
| Participant loans | Participant loans | — | — | $3.9M | 0.4% |
| Registered Investment Companies American Funds Europacific Growth | — | — | — | $3.3M | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $3.2M | 0.4% |
| Vanguard Real Estate Inx Instl | — | — | — | $2.8M | 0.3% |
| Dodge & Cox Dodge & Cox Institutional Stock Fund | — | — | — | $2.8M | 0.3% |
| Fidelity US Bond Index | — | — | — | $2.7M | 0.3% |
| Dimensional Fund Advisors DFA Emerging Mkts Value Port | — | — | — | $2.1M | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $826K | <0.1% |
| Pending distribution amounts | — | — | — | $646K | <0.1% |
| Repayments Not Corrected Outside Pending Correction Under VFCP and Are Included Corrected of VFCP in VFCP PTE 2002-51 5/31/2025 $ 899 - 899 - 5/31/2024 X - $ 515,152 - | — | — | — | $515K | <0.1% |
| Self-Directed Brokerage Account U.S. Governmental Securities | — | — | — | $280K | <0.1% |
| Self-Directed Brokerage Account Limited Partnerships | — | — | — | $83K | <0.1% |
| Transfer to/from PCRA in process (782) Immaterial variance | — | — | — | $31K | <0.1% |
| Treasury/Money Market Fund Funds Pending Settlement | — | — | — | $2K | <0.1% |
| Self-Directed Brokerage Account Preferred Stock | — | — | — | $2K | <0.1% |
| Self-Directed Brokerage Account Real Estate Investment Trust (REIT) | — | — | — | $1K | <0.1% |
