Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY, LLC | 38-3712991 | — | RECORDKEEPER | $91K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND CHARLES SCHWAB BANK · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $12.2M | 94.9% |
| Sloy, Dahl & Holst Aggressive - | — | — | — | $7.6M | 59.5% |
| Sloy, Dahl & Holst Balanced - | — | — | — | $2.0M | 15.8% |
| Sloy, Dahl & Holst Moderate - | — | — | — | $840K | 6.5% |
| Sloy, Dahl & Holst Growth - | — | — | — | $804K | 6.3% |
| Morley Capital Management Morley Stable Value Fund Class 25 - | — | — | — | $485K | 3.8% |
| Sloy, Dahl & Holst Conservative - | — | — | — | $389K | 3.0% |
| through June 2032. -0- | — | — | — | $207K | 1.6% |
| Vanguard 500 Index - | — | — | — | $130K | 1.0% |
| Edgewood Growth Institutional - | — | — | — | $65K | 0.5% |
| T. Rowe Price Health Sciences Fund - | — | — | — | $52K | 0.4% |
| VOYA Small Cap Growth Fund - | — | — | — | $44K | 0.3% |
| Nuveen Real Estate Securities Fund - | — | — | — | $34K | 0.3% |
| Vanguard Developed Markets Index - | — | — | — | $27K | 0.2% |
| Vanguard Total Bond Market Index - | — | — | — | $20K | 0.2% |
| Vanguard Small Cap Index - | — | — | — | $15K | 0.1% |
| Vanguard Emerging Markets Stock Index - | — | — | — | $13K | 0.1% |
| Keeley Small Cap Dividend Value - | — | — | — | $11K | <0.1% |
| Fidelity Overseas Fund - | — | — | — | $8K | <0.1% |
| American Century Mid Cap Value Fund - | — | — | — | $8K | <0.1% |
| Invesco Oppenheimer Developing Markets - | — | — | — | $7K | <0.1% |
| Columbia High Yield Bond - | — | — | — | $7K | <0.1% |
| BlackRock Strategic Global Bond Fund - | — | — | — | $3K | <0.1% |
| Columbia Contrarian Core Institutional - | — | — | — | $2K | <0.1% |
