Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVANT CAPITAL LLC | 45-3812777 | — | NONE | $144K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $56K | — |
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $46K | — |
| HB WEALTH MANAGEMENT LLC | 87-2119854 | — | NONE | $20K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $14K | — |
| WAYPOINT WEALTH COUNSEL 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 |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Accounts Various # | — | — | — | $48.2M | 27.9% | |
| PCRA Self-Directed Brokerage Account |
| 46-5505628 |
| — |
| NONE |
| $9K |
| — |
| CORNERCAP INVESTMENT COUNSEL I | 62-1417686 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
| — |
| — |
| — |
| $48.2M |
| 27.9% |
| MORNINGSTAR GRTH MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $31.8M | 18.4% |
| MORNINGSTAR MOD MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $15.1M | 8.7% |
| MORNINGSTAR AGGR MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $12.0M | 7.0% |
| JPmorgan Large Cap Growth R6 140,100 # | — | — | — | $11.7M | 6.8% |
| DFA Us Large Cap Value Iii 221,566 # | — | — | — | $7.0M | 4.1% |
| DFA Us Smcap Grth Instl 184,696 # | — | — | — | $5.3M | 3.1% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $5.0M | 2.9% |
| DFA U.S. Targeted Value Cl I 115,296 # | — | — | — | $4.0M | 2.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.4M | 2.0% |
| DFA Large Cap International 119,781 # | — | — | — | $3.2M | 1.9% |
| TROWE RET HYB TR 2040 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $2.9M | 1.7% |
| MORNINGSTAR CONS MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $2.6M | 1.5% |
| TROWE RET HYB TR 2035 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $2.6M | 1.5% |
| TROWE RET HYB TR 2060 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.8M | 1.0% |
| VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent | — | — | — | $1.7M | 1.0% |
| TROWE RET HYB TR 2030 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $1.5M | 0.9% |
| TROWE RET HYB TR 2045 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.4M | 0.8% |
| TROWE RET HYB TR 2025 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Driehaus Emerg Mkt Grth Instl 29,088 # | — | — | — | $1.1M | 0.6% |
| FIAM CORE PLUS COM POOL CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.0M | 0.6% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $929K | 0.5% |
| TROWE RET HYB TR 2050 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $830K | 0.5% |
| Interest rates ranging from 4.25% to 9.50% and maturing through April 2034 - | — | — | — | $566K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $566K | 0.3% |
| MORNINGSTAR INCOME MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $239K | 0.1% |
| TROWE RET HYB TR 2055 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $202K | 0.1% |
| TROWE RET HYB TR 2020 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $196K | 0.1% |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $93K | <0.1% |
| Vanguard Total Bd Mkt Idx Inst 3,297 # | — | — | — | $31K | <0.1% |
| TROWE RET HYB TR 2065 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $28K | <0.1% |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $15K | <0.1% |
| TROWE RET HYB TR 2015 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $4K | <0.1% |
