Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SERVIC | 41-1812533 | — | NONE | $197K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $73K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $522 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $44.7M | 18.0% | |
| Vanguard Growth Index Adm Mutual fund N/A |
| — |
| — |
| — |
| $32.7M |
| 13.2% |
| T Rowe Price New Horizons Mutual fund N/A | — | — | — | $24.0M | 9.7% |
| Vanguard Target Retirement 2045 Mutual fund N/A | — | — | — | $16.8M | 6.8% |
| Invesco Oppenheimer Global R6 Mutual fund N/A | — | — | — | $15.7M | 6.3% |
| Vanguard Target Retirement 2035 Mutual fund N/A | — | — | — | $14.5M | 5.8% |
| Similar Party Par, or Maturity Value Cost Value American Funds American Balanced Class A Mutual fund N/A | — | — | — | $13.7M | 5.5% |
| T ROWE MID CAP VALUE INST Registered Investment Company | — | — | — | $12.5M | 5.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $12.3M | 4.9% |
| Vanguard Small Cap Index Mutual fund N/A | — | — | — | $9.3M | 3.8% |
| American Funds Washington Mutual R6 Mutual fund N/A | — | — | — | $8.8M | 3.5% |
| Vanguard Intermediate Term Bond Index Mutual fund N/A | — | — | — | $7.4M | 3.0% |
| Vanguard Target Retirement 2055 Mutual fund N/A | — | — | — | $7.3M | 2.9% |
| Self-Directed Brokerage Accounts Self-directed investments N/A | — | — | — | $7.2M | 2.9% |
| Vanguard Mid Cap Index Mutual fund N/A | — | — | — | $4.1M | 1.7% |
| Notes receivable from participants Maturing 2025 - 2039 at interest rates of 4.25% - 9.50% - | — | — | — | $3.4M | 1.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $3.4M | 1.4% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $3.4M | 1.4% |
| Vanguard Total International Stock Index Mutual fund N/A | — | — | — | $3.4M | 1.4% |
| Vanguard Target Retirement 2025 Mutual fund N/A | — | — | — | $3.1M | 1.2% |
| Blackrock Emerging Markets Mutual fund N/A | — | — | — | $2.7M | 1.1% |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | — | — | — | $1.5M | 0.6% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $1.1M | 0.5% |
| Vanguard Small Cap Growth Index Mutual fund N/A | — | — | — | $1.1M | 0.4% |
| Vanguard Target Retirement Income Fund Mutual fund N/A | — | — | — | $891K | 0.4% |
| Ameritas Life Insurance Corporation Cash value life insurance N/A | — | — | — | $43K | <0.1% |
