Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRONTIER ASSET MANAGEMENT LLC | 83-0331917 | — | NONE | $62K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $122.6M | 26.9% | |
| Personal Choice Retirement Self Directed Brokerage Account | Other securities | — | — | $82.3M | 18.1% | |
| SS S&P 500 INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $46.0M | 10.1% | |
| Personal Choice Retirement 2 Self Directed Brokerage Account | Other securities | — | — | $35.1M | 7.7% | |
| Vanguard Retirement 2040 Trust II Collective trust | Common Collective Trusts | — | — | $28.4M | 6.2% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.4M | 6.2% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $28.4M | 6.2% | |
| Vanguard Retirement 2035 Trust II Collective trust | Common Collective Trusts | — | — | $27.6M | 6.0% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $27.6M | 6.0% | |
| Vanguard Retirement 2025 Trust II Collective trust | Common Collective Trusts | — | — | $26.3M | 5.8% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $26.3M | 5.8% | |
| American FD Growth FD of America R6 Mutual Funds | Other securities | — | — | $24.2M | 5.3% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $21.5M | 4.7% | |
| Vanguard Retirement 2045 Trust II Collective trust | Common Collective Trusts | — | — | $16.9M | 3.7% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $16.9M | 3.7% | |
| Vanguard Retirement Income Trust II Collective trust | Common Collective Trusts | — | — | $14.9M | 3.3% | |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $14.9M | 3.3% | |
| Vanguard Retirement 2050 Trust II Collective trust | Common Collective Trusts | — | — | $14.3M | 3.1% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.3M | 3.1% | |
| Vanguard Retirement 2020 Trust II Collective trust | Common Collective Trusts | — | — | $13.2M | 2.9% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $13.2M | 2.9% | |
| American Funds Washington Mutual R6 Mutual Funds | Other securities | — | — | $10.2M | 2.2% | |
| Vanguard Retirement 2055 Trust II Collective trust | Common Collective Trusts | — | — | $7.3M | 1.6% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.3M | 1.6% | |
| State St Russell SMMID Index II Collective trust | Common Collective Trusts | — | — | $6.9M | 1.5% | |
| SS RUSL SML MD CAP SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $6.9M | 1.5% | |
| American Funds Europacific Growth R6 Mutual Funds | Other securities | — | — | $6.5M | 1.4% | |
| Eaton Vance Atlanta Cap SMID-CAP I Mutual Funds | Other securities | — | — | $6.3M | 1.4% | |
| American Funds New Perspective R6 Mutual Funds | Other securities | — | — | $5.8M | 1.3% | |
| SS U.S. BOND IND SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $5.3M | 1.2% | |
| Personal Choice Retirement 3 Self Directed Brokerage Account | Other securities | — | — | $5.0M | 1.1% | |
| Vanguard Retirement 2060 Trust II Collective trust | Common Collective Trusts | — | — | $4.2M | 0.9% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.2M | 0.9% | |
| LOOMIS SAYLES CORE PLUS FIX INC TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $3.1M | 0.7% | |
| State Street Acap Eq II Collective trust | Common Collective Trusts | — | — | $3.1M | 0.7% | |
| SSG ALL CAP EQ EX-U.C.IND SLSFCL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $3.1M | 0.7% | |
| Interest rates * Participant Loans ranging from 4.25% to 9.50% $ - | Bonds / Notes | — | — | $1.2M | 0.3% | |
| PIMCO DIVERSIFIED RA COLLVE TR SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $979K | 0.2% | |
| Vanguard Retirement 2065 Trust II Collective trust | Common Collective Trusts | — | — | $720K | 0.2% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $720K | 0.2% | |
| DFA World ex US Core Equity Instl Mutual Funds | Other securities | — | — | $449K | <0.1% | |
| OUTSIDE ASSET - US Gov't Securities US Gov't Securities 40 OUTSIDE ASSET - Partnerships | Other securities | — | — | $377K | <0.1% | |
| RPI Mission Garden LLC Partnership Interest | Other securities | — | — | $219K | <0.1% | |
| Personal Choice Retirement 4 Self Directed Brokerage Account | Other securities | — | — | $214K | <0.1% | |
| RPI Belcourt LLC Partnership Interest | Other securities | — | — | $158K | <0.1% | |
| Vanguard Retirement 2070 Trust II Collective trust | Common Collective Trusts | — | — | $28K | <0.1% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% |
| — |
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $60K | — |
| MAY BARNHARD INVESTMENTS LLC D | 46-4044042 | — | NONE | $31K | — |
| MESIROW FINANCIAL INVESTMENT M | 36-3429599 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
