Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 46-0854203 | — | NONE | $23K | — |
| LEAVELL INVESTMENT MANAGEMENT | 63-0771955 | — | NONE | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Registered Investment Company | Other securities | — | — | $45.0M | 17.2% | |
| Charles Schwab Personal Choice Retirement Accounts Self-directed Brokerage Accounts | Other securities | — | — | $41.7M | 16.0% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $22.8M | 8.7% | |
| JP Morgan Large Cap Growth R6 Registered Investment Company | Other securities | — | — | $21.7M | 8.3% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $14.3M | 5.4% | |
| Dodge & Cox Stock Fund X Registered Investment Company | Other securities | — | — | $12.0M | 4.6% | |
| Baird Aggregate Bond Fund Institutional Class Registered Investment Company | Other securities | — | — | $9.6M | 3.7% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.5M | 3.6% | |
| Oakmark Equity and Income Fund Investor Class Registered Investment Company | Other securities | — | — | $9.1M | 3.5% | |
| Hartford International Opportunities Fund R6 Registered Investment Company | Other securities | — | — | $9.0M | 3.4% | |
| Fidelity Total International Index Fund Registered Investment Company | Other securities | — | — | $5.8M | 2.2% | |
| T. ROWE PRICE TRUST COMPANY T. ROWE PRICE RETIREMENT 2020 TRUST · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.2% | |
| Fidelity U.S. Bond Index Registered Investment Company | Other securities | — | — | $5.2M | 2.0% | |
| Vanguard Inflation-Protected Securities Fund Investor Shares Registered Investment Company | Other securities | — | — | $5.2M | 2.0% | |
| Victory Small Company Opportunity I Registered Investment Company | Other securities | — | — | $4.4M | 1.7% | |
| Vanguard Treasury Money Market Fund Investor Shares Registered Investment Company | Cash / Money Market | — | — | $4.3M | 1.6% | |
| PIMCO High Yield Fund Registered Investment Company | Other securities | — | — | $4.3M | 1.6% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.4% | |
| T. ROWE PRICE 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.3% | |
| T Rowe Price Short Term Bond Fund Registered Investment Company | Other securities | — | — | $3.1M | 1.2% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.1% | |
| Baron Growth Fund Institutional Shares Registered Investment Company | Other securities | — | — | $2.8M | 1.1% | |
| Vanguard Total International Bond Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $2.3M | 0.9% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $2.1M | 0.8% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.8% | |
| Cohen & Steers Global Realty Registered Investment Company | Other securities | — | — | $1.4M | 0.5% | |
| Participant Loans 3.25% -8.50%, various maturities | Bonds / Notes | — | — | $1.1M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $882K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $503K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $206K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $70K | <0.1% | |
| Metropolitan West Total Return Bond Fund I Registered Investment Company | Other securities | — | — | $61K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $49K | <0.1% |
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $58K | — |
| STOKES FAMILY OFFICE LLC | 83-3656874 | — | NONE | $22K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $21K | — |
| WADDELL & ASSOCIATES | 81-1590945 | — | NONE | $13K | — |
| RED DOOR WEALTH MANAGEMENT LLC | 27-1903885 | — | NONE | $11K | — |
| DIVERSIFIED TRUST COMPANY INC | 62-1554452 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
