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 | $81K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $51K | — |
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 |
|---|---|---|---|---|---|---|
| MAINSTAY WINSLOW LGCAP GRTH I Registered Investment Company | — | — | — | $21.7M |
| 18.1% |
| NYLI Winslow Large Cap Growth Mutual Fund | — | — | — | $21.7M | 18.1% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $16.5M | 13.8% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $11.1M | 9.3% |
| METROPOLITAN WEST TTL RTN BD I Registered Investment Company 47 MFS VALUE R4 Registered Investment Company | — | — | — | $11.0M | 9.2% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $8.5M | 7.1% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $6.8M | 5.7% |
| American Funds Europacific Mutual Fund | — | — | — | $6.8M | 5.7% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $6.3M | 5.3% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $4.9M | 4.1% |
| Vanguard Total Int'l Stock Index Fund Adm Mutual Fund | — | — | — | $4.9M | 4.1% |
| JHancock Disciplined Val MCP I Mutual Fund | — | — | — | $4.1M | 3.4% |
| Conestoga Small Cap Institutional Mutual Fund | — | — | — | $4.0M | 3.3% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $3.9M | 3.3% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $3.6M | 3.0% |
| Baird Mid Cap Trust I Mutual Fund | — | — | — | $3.6M | 3.0% |
| Macquarie Small Cap Value Instl Mutual Fund | — | — | — | $3.0M | 2.5% |
| Loomis Sayles Global Bond Fund Cl I Mutual Fund | — | — | — | $1.5M | 1.3% |
| American Funds Target 2025 R6 Mutual Fund | — | — | — | $1.2M | 1.0% |
| American Funds Target 2035 R6 Mutual Fund | — | — | — | $1.1M | 0.9% |
| American Funds Target 2040 R6 Mutual Fund | — | — | — | $723K | 0.6% |
| American Funds Target 2045 R6 Mutual Fund | — | — | — | $254K | 0.2% |
| American Funds Target 2050 R6 Mutual Fund | — | — | — | $250K | 0.2% |
| American Funds Target 2060 R6 Mutual Fund | — | — | — | $172K | 0.1% |
| American Funds Target 2030 R6 Mutual Fund | — | — | — | $167K | 0.1% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% | — | — | — | $131K | 0.1% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $131K | 0.1% |
| Land Real Estate | Real Estate | — | $140K | $129K | 0.1% |
| OUTSIDE ASSET - Other Assets | — | — | — | $127K | 0.1% |
| American Funds Target 2055 R6 Mutual Fund | — | — | — | $89K | <0.1% |
| American Funds Target 2065 R6 Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds Target 2020 R6 Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds Target 2015 R6 Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds Target 2010 R6 Mutual Fund | — | — | — | $2K | <0.1% |
