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 | $130K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $89K | — |
| BUCKINGHAM STRATEGIC WEALTH LL | 20-8306720 | — | NONE | $69K | — |
| AVIOR WEALTH MANAGEMENT LLC | 26-4010495 | — | NONE | $66K | — |
| RNC GENTER CAPITAL MANAGEMENT | 95-4670255 | — | NONE | $29K | — |
| CAPWEALTH ADVISORS LLC |
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 |
|---|---|---|---|---|---|---|
| Participant-Directed Brokerage Accounts Personal Choice Retirement Accounts | — | — | — | $273.8M | 26.1% | |
| Fidelity Investments Fidelity 500 Index Fund |
| 26-3565415 |
| — |
| NONE |
| $26K |
| — |
| CLIFTONLARSONALLEN | 41-1803291 | — | NONE | $26K | — |
| MUTUAL ADVISORS LLC | 27-1193779 | — | NONE | $26K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $18K | — |
| WATERLOO CAPITAL LP | 20-1788544 | — | NONE | $18K | — |
| FIRST NATIONAL ADVISORS LLC | 04-2541452 | — | NONE | $16K | — |
| TRENT CAPITAL MANAGEMENT INC | 56-1588687 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $15K | — |
| MANAGED ASSET PORTFOLIOS LLC | 38-3567816 | — | NONE | $14K | — |
| IFG ADVISORS LLC | 43-1649208 | — | NONE | $11K | — |
| STOKER OSTLER WEALTH ADVISORS | 86-0862232 | — | NONE | $9K | — |
| THE O'DELL GROUP LLC | 31-1631718 | — | NONE | $8K | — |
| LARSON FINANCIAL GROUP LLC | 20-4773945 | — | NONE | $7K | — |
| 25 LLC | 82-1733709 | — | NONE | $7K | — |
| NICHOLAS HOFFMAN & COMPANY LLC | 37-1548177 | — | NONE | $7K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $6K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $6K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE | $6K | — |
| AZZAD ASSET MANAGEMENT INC | 22-3746116 | — | NONE | $6K | — |
| — |
| — |
| — |
| $175.9M |
| 16.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $55.2M | 5.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $51.6M | 4.9% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $45.4M | 4.3% |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $45.0M | 4.3% |
| Participant-Directed Brokerage Accounts Personal Choice Retirement Accounts 2 | — | — | — | $41.0M | 3.9% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $35.2M | 3.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $32.2M | 3.1% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $31.8M | 3.0% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $29.6M | 2.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $24.4M | 2.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $23.7M | 2.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $22.7M | 2.2% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $20.6M | 2.0% |
| PUTNAM STABLE VALUE 15 BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $13.8M | 1.3% |
| American Funds American Funds EUPAC R6 | — | — | — | $10.4M | 1.0% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $10.0M | 1.0% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | — | — | — | $9.4M | 0.9% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $9.4M | 0.9% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $7.9M | 0.8% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $7.6M | 0.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.7% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $7.2M | 0.7% |
| Vanguard Fiduciary Trust Company Vanguard Fiduciary Trust Company Target Retirement Income Trust II | — | — | — | $6.9M | 0.7% |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.9M | 0.7% |
| BlackRock High Yield Portfolio Fund Insititutional Shares | — | — | — | $6.9M | 0.7% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.9M | 0.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $5.2M | 0.5% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $4.9M | 0.5% |
| WILMGT TR CIT PGIM TR BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $4.7M | 0.4% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $3.8M | 0.4% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $1.9M | 0.2% |
| Participant Loans to participants, bearing interest from 4.25% to 10.50% | Participant loans | — | — | $1.4M | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $417K | <0.1% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
