Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TORTOISE INVESTMENT MANAGEMENT | 20-1723529 | — | NONE | $55K | — |
| RNC GENTER CAPITAL MANAGEMENT | 95-4670255 | — | NONE | $35K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Personal Choice Retirement Account Self-directed brokerage account - | — | — | — | $71.7M | 31.2% | |
| PCRA Self-Directed Brokerage Account |
| — |
| — |
| — |
| $71.5M |
| 31.1% |
| SCHWAB S&P 500 INDEX FUND Mutual fund - | — | — | — | $56.9M | 24.8% |
| AMER FD NEW PERSPECTIVE R4 Mutual fund - | — | — | — | $10.5M | 4.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10.3M | 4.5% |
| PUTNAM EQUITY INCOME FUND A Mutual fund - | — | — | — | $9.3M | 4.1% |
| T ROWE PRICE BLUE CHIP Mutual fund - | — | — | — | $9.2M | 4.0% |
| VANGUARD TTL BOND MKT IDX ADM Mutual fund - | — | — | — | $7.7M | 3.4% |
| SCHWAB FDMTL US SM MID CO IDX Mutual fund - | — | — | — | $5.6M | 2.5% |
| VANGUARD SM CAP VAL INDEX ADM Mutual fund - | — | — | — | $5.0M | 2.2% |
| PIMCO REAL RETURN FUND - INSTL Mutual fund - | — | — | — | $4.8M | 2.1% |
| VANGUARD MID CAP INDEX ADMIRAL Mutual fund - | — | — | — | $4.3M | 1.9% |
| EUROPACIFIC GROWTH R6 Mutual fund - | — | — | — | $4.2M | 1.8% |
| DODGE & COX INCOME FUND Registered Investment Company | — | — | — | $3.7M | 1.6% |
| M&N PRO-BLEND MAXIMUM TERM S Mutual fund - | — | — | — | $3.1M | 1.3% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $2.8M | 1.2% |
| PRINCIPAL REAL ESTATE SECS I Mutual fund - | — | — | — | $2.2M | 1.0% |
| VANGUARD LIFE STRAT CONS GRTH Mutual fund - | — | — | — | $2.1M | 0.9% |
| ALLSPRING SPEC MID CAP VAL R6 Mutual fund - | — | — | — | $2.0M | 0.9% |
| VANGUARD TARGET RETIREMNT 2035 Mutual fund - | — | — | — | $1.0M | 0.5% |
| TROWE PRICE SPECS CNSRV ALLC Mutual fund - | — | — | — | $918K | 0.4% |
| VANGUARD TARGET RETIREMNT 2055 Mutual fund - | — | — | — | $868K | 0.4% |
| VANGUARD TARGET RETIREMNT 2040 Mutual fund - | — | — | — | $794K | 0.3% |
| VANGUARD TARGET RETIREMNT 2060 Mutual fund - | — | — | — | $751K | 0.3% |
| VANGUARD TARGET RETIREMNT 2050 Mutual fund - | — | — | — | $693K | 0.3% |
| VANGUARD TARGET RETIREMNT 2030 Mutual fund - | — | — | — | $684K | 0.3% |
| BLACKROCK HIGH YIELD BOND K Registered Investment Company | — | — | — | $559K | 0.2% |
| VANGUARD TARGET RETIREMNT 2045 Mutual fund - | — | — | — | $371K | 0.2% |
| Varying maturity dates and interest rates ranging from * Notes receivables from participants 3.25% to 8.50% - | — | — | — | $357K | 0.2% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $357K | 0.2% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $253K | 0.1% |
| VANGUARD TARGET RETIREMNT 2025 Mutual fund - | — | — | — | $237K | 0.1% |
| VANGUARD TARGET RETIREMNT 2065 Mutual fund - | — | — | — | $23K | <0.1% |
| VANGUARD TARGET RETMT INCOME Mutual fund - | — | — | — | $12K | <0.1% |
| WESTERN ASSET CORE PLUS BOND I Mutual fund - | — | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMNT 2070 Mutual fund - | — | — | — | $1K | <0.1% |
