Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $44K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $36K | — |
| WIPFLI LLP | 39-0758449 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $41 | — |
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 FREE IDX 2030 PREM Registered Investment Company | — | — | — | $5.4M | 14.8% | |
| FIDELITY FREE IDX 2035 PREM Registered Investment Company |
| — |
| — |
| — |
| $5.2M |
| 14.3% |
| FIDELITY FREE IDX 2025 PREM Registered Investment Company | — | — | — | $4.5M | 12.4% |
| FIDELITY FREE IDX 2040 PREM Registered Investment Company | — | — | — | $3.9M | 10.8% |
| FIDELITY FREE IDX 2050 PREM Registered Investment Company | — | — | — | $2.7M | 7.4% |
| FIDELITY FREE IDX 2045 PREM Registered Investment Company | — | — | — | $2.2M | 6.2% |
| FIDELITY FREE IDX INC PREMIER Registered Investment Company | — | — | — | $1.9M | 5.3% |
| FIDELITY FREE IDX 2055 PREM Registered Investment Company | — | — | — | $1.8M | 4.9% |
| PCRA Self-Directed Brokerage Account | — | — | — | $1.7M | 4.6% |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $1.2M | 3.3% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $1.1M | 3.2% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $786K | 2.2% |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $757K | 2.1% |
| FIDELITY FREE IDX 2060 PREM Registered Investment Company | — | — | — | $452K | 1.2% |
| SCHWAB INTERNATIONAL INDEX FD Registered Investment Company | — | — | — | $388K | 1.1% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $384K | 1.1% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $299K | 0.8% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $283K | 0.8% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $240K | 0.7% |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | — | — | — | $154K | 0.4% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $148K | 0.4% |
| FIDELITY FREE IDX 2065 PREM Registered Investment Company | — | — | — | $144K | 0.4% |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | — | — | — | $130K | 0.4% |
| PRINCIPAL MIDCAP R6 Registered Investment Company | — | — | — | $121K | 0.3% |
| PIONEER INTERNATIONAL EQUITY Y Registered Investment Company | — | — | — | $92K | 0.3% |
| VANGUARD WINDSOR ADM Registered Investment Company | — | — | — | $67K | 0.2% |
| AMCENT SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $31K | <0.1% |
| FIDELITY TOTAL BOND K6 Registered Investment Company | — | — | — | $29K | <0.1% |
| VICTORY SYC SMALL CO OPP R6 Registered Investment Company | — | — | — | $17K | <0.1% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $9K | <0.1% |
| FIDELITY MANAGED INCOME PORT FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
