Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO | 36-3492086 | — | RECORD KEEPER | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE ADVISORY | 83-0474653 | — | ADVISOR | $131K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | ADVISOR | $18K | — |
| DYNASTY WEALTH MANAGEMENT LLC | 35-2469176 | — |
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 |
|---|---|---|---|---|---|---|
| * Schwab PCRA Self-Directed Brokerage Accounts | OTHER |
| ADVISOR |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $104.0M |
| 38.9% |
| Vanguard 500 Index - Admiral | — | — | — | $37.4M | 14.0% |
| Vanguard Target Retirement 2030 | — | — | — | $11.8M | 4.4% |
| Vanguard Target Retirement 2050 | — | — | — | $11.2M | 4.2% |
| Vanguard Target Retirement 2040 | — | — | — | $10.3M | 3.9% |
| T. Rowe Price T. Rowe Price Instl Large Cap Growth | — | — | — | $9.3M | 3.5% |
| Vanguard Target Retirement 2045 | — | — | — | $8.8M | 3.3% |
| Fidelity Investments Fidelity Global ex-US Index | — | — | — | $8.2M | 3.1% |
| Vanguard Target Retirement 2025 | — | — | — | $7.2M | 2.7% |
| Vanguard Target Retirement 2035 | — | — | — | $7.0M | 2.6% |
| Vanguard Small Cap Index - Admiral | — | — | — | $6.4M | 2.4% |
| Vanguard Target Retirement 2055 | — | — | — | $5.7M | 2.2% |
| Vanguard Target Retirement 2060 | — | — | — | $5.1M | 1.9% |
| Putnam Investments Putnam Large Cap Value – R6 | — | — | — | $4.3M | 1.6% |
| STABLE VALUE FUND CLASS R1 WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.8M | 1.4% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap I | — | — | — | $3.6M | 1.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $3.6M | 1.3% |
| PIMCO Income - Inst. | — | — | — | $2.6M | 1.0% |
| SMALL CAP VALUE FUND II CL R1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.4M | 0.9% |
| Vanguard Small Cap Growth Index -Admiral | — | — | — | $2.2M | 0.8% |
| American Funds American Funds New World – R6 | — | — | — | $1.8M | 0.7% |
| Fidelity investments Fidelity Total Bond – K6 | — | — | — | $1.7M | 0.6% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $1.6M | 0.6% |
| INTERNATIONAL GROWTH FUND II CL R1 WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.3M | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $1.3M | 0.5% |
| Participant loans Participant Loans - 3.25% - 9.5% | Participant loans | — | — | $671K | 0.3% |
| BlackRock High Yield Bond | — | — | — | $641K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $503K | 0.2% |
| MID CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $461K | 0.2% |
| MFS Utilities Fund - R6 | — | — | — | $376K | 0.1% |
