Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $130 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $5.8M | 21.8% |
| WAKEFIELD ASSET MANAGEMENT LLLP | 20-8251802 | — | INVESTMENT/FINANCIAL ADVI | $110K | — |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $5.0M | 18.8% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $3.5M | 13.3% |
| COL LARGE CAP ENHANCED CORE I3 | Registered Investment Companies | — | — | $2.0M | 7.6% |
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 5.4% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.7% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $630K | 2.4% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $596K | 2.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $583K | 2.2% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $557K | 2.1% |
| MACQUARIEDIVERSIFIED INCOME R6 | Registered Investment Companies | — | — | $356K | 1.3% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $328K | 1.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $324K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $323K | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $307K | 1.2% |
| T ROWE PRICE SC STK I | Registered Investment Companies | — | — | $292K | 1.1% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $272K | 1.0% |
| DWS ENHANCED COMMODITY ST | Registered Investment Companies | — | — | $260K | 1.0% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $227K | 0.9% |
| TRP NEW HORIZONS - I | Registered Investment Companies | — | — | $223K | 0.8% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $214K | 0.8% |
| PUTNAM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $200K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $190K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $172K | 0.6% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $163K | 0.6% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $154K | 0.6% |
| VIC PIO SELECT MC GROWTH R6 | Registered Investment Companies | — | — | $138K | 0.5% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $110K | 0.4% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $60K | 0.2% |
| T ROWE PRICE SHORT TERM BOND I | Registered Investment Companies | — | — | $57K | 0.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $44K | 0.2% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $19K | <0.1% |
