Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEARTLAND TRUST COMPANY | 45-0414941 | — | NONE | $125K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $11K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | 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 |
|---|---|---|---|---|---|---|
| T Rowe Price Spectrum Mod Grwt Mutual Fund N/A | — | — | — | $10.7M | 32.0% | |
| T Rowe Price Spectrum Mod Mutual Fund N/A | — | — | — | $4.4M | 13.3% |
| Vanguard 500 Index Mutual Fund N/A | — | — | — | $2.7M | 8.0% |
| Amer Funds Trgt Date Ret 2060 Mutual Fund N/A | — | — | — | $1.9M | 5.8% |
| Schwab Us Lg Cap Growth Index Mutual Fund N/A | — | — | — | $1.6M | 4.9% |
| Amer Funds Trgt Date Ret 2040 Mutual Fund N/A | — | — | — | $1.5M | 4.6% |
| Amer Funds Trgt Date Ret 2045 Mutual Fund N/A | — | — | — | $1.4M | 4.3% |
| Vanguard Lifestrategy Income Mutual Fund N/A | — | — | — | $1.2M | 3.5% |
| Amer Funds Trgt Date Ret 2055 Mutual Fund N/A | — | — | — | $1.1M | 3.3% |
| Amer Funds Trgt Date Ret 2035 Mutual Fund N/A | — | — | — | $772K | 2.3% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $715K | 2.1% |
| American Funds American Bal Mutual Fund N/A | — | — | — | $705K | 2.1% |
| Amer Funds Trgt Date Ret 2050 Mutual Fund N/A | — | — | — | $562K | 1.7% |
| Vanguard Total Intl Stk Ind Mutual Fund N/A | — | — | — | $558K | 1.7% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $552K | 1.7% |
| Vanguard Small Cap Index Mutual Fund N/A | — | — | — | $428K | 1.3% |
| Amer Funds Trgt Date Ret 2030 Mutual Fund N/A | — | — | — | $426K | 1.3% |
| T Rowe Price Spectrum Consv Mutual Fund N/A | — | — | — | $343K | 1.0% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $267K | 0.8% |
| Amer Funds Trgt Date Ret 2020 Mutual Fund N/A | — | — | — | $204K | 0.6% |
| Cohen & Steers Realty Mutual Fund N/A | — | — | — | $188K | 0.6% |
| Vanguard Mid Cap Index Mutual Fund N/A | — | — | — | $176K | 0.5% |
| Amer Funds Trgt Date Ret 2025 Mutual Fund N/A | — | — | — | $169K | 0.5% |
| T Rowe Price Health Sciences Mutual Fund N/A | — | — | — | $110K | 0.3% |
| Vanguard Mid Cap Value Index Mutual Fund N/A | — | — | — | $96K | 0.3% |
| Vanguard Admrl Intl Grwth Mutual Fund N/A | — | — | — | $88K | 0.3% |
| Dodge & Cox Global Bond Mutual Fund N/A | — | — | — | $85K | 0.3% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $77K | 0.2% |
| Undiscovrd Mgrs Behavioral Val Mutual Fund N/A | — | — | — | $75K | 0.2% |
| Amer Funds Trgt Date Ret 2065 Mutual Fund N/A | — | — | — | $71K | 0.2% |
| Vanguard Mid Cap Growth Index Mutual Fund N/A | — | — | — | $68K | 0.2% |
| Janus Henderson Triton Mutual Fund N/A | — | — | — | $37K | 0.1% |
