Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $450 | — |
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 |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Self-directed brokerage account | — | — | — | $23.5M | 34.3% | |
| Vanguard 500 Index Admiral Mutual Fund |
| — |
| — |
| — |
| $9.3M |
| 13.6% |
| VONT INTER EQ TR FOUNDER CLS SEI TRUST COMPANY · EIN 87-4379248 / PN 156 | Common Collective Trust | — | — | $3.8M | 5.6% |
| MAINSTAY WINSLOW LGCAP GRTH I Registered Investment Company | — | — | — | $3.1M | 4.5% |
| Virtus SGA Global Growth R6 Mutual Fund | — | — | — | $3.0M | 4.4% |
| Vanguard Wellington Mutual Fund | — | — | — | $2.9M | 4.2% |
| JP Morgan Smart Retirement 2035 R6 Mutual Fund | — | — | — | $2.0M | 2.9% |
| Columbia Contrarian Core Institutional 2 Mutual Fund | — | — | — | $1.9M | 2.8% |
| American New Perspective R5 Mutual Fund | — | — | — | $1.7M | 2.5% |
| Vontobel U.S. Equity Fund Mutual Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $1.3M | 1.9% |
| T. Rowe Price New Horizons Mutual Fund | — | — | — | $1.3M | 1.9% |
| WT CIT III ML GRP ATY CONT NO 2555 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 1.9% |
| VICTORY ESTABLISHED VALUE I Registered Investment Company | — | — | — | $1.2M | 1.8% |
| DFA U.S. Targeted Value CL I Mutual Fund | — | — | — | $1.2M | 1.7% |
| Pimco Total Return Fund Mutual Fund | — | — | — | $1.2M | 1.7% |
| Janus Henderson Enterprise S Mutual Fund | — | — | — | $976K | 1.4% |
| JP Morgan Smart Retirement 2045 R6 Mutual Fund | — | — | — | $961K | 1.4% |
| Vanguard Short-term Treasury Index Admiral Mutual Fund | — | — | — | $872K | 1.3% |
| VGD SHRT-TRM TREAS IDX ADMIRAL Registered Investment Company | — | — | — | $872K | 1.3% |
| Vanguard Emerging Markets Index Admiral Mutual Fund | — | — | — | $850K | 1.2% |
| JP Morgan Smart Retirement 2055 R6 Mutual Fund | — | — | — | $820K | 1.2% |
| Lazard Emerging Markets Institutional Mutual Fund | — | — | — | $626K | 0.9% |
| AMER BEACON 24 STRAT INCM R5 Registered Investment Company | — | — | — | $464K | 0.7% |
| JP Morgan Smart Retirement 2040 R6 Mutual Fund | — | — | — | $343K | 0.5% |
| MFS International Diversification CL R6 Mutual Fund | — | — | — | $336K | 0.5% |
| JP Morgan Smart Retirement 2030 R6 Mutual Fund | — | — | — | $327K | 0.5% |
| maturing at various dates, secured by participant account balance | Participant loans | — | — | $315K | 0.5% |
| JP Morgan Smart Retirement 2050 R6 Mutual Fund | — | — | — | $262K | 0.4% |
| Fidelity Europe Mutual Fund | — | — | — | $189K | 0.3% |
| JP Morgan Smart Retirement 2060 R6 Mutual Fund | — | — | — | $171K | 0.2% |
| Vontobel Global Equity Institutional Mutual Fund | — | — | — | $128K | 0.2% |
| JP Morgan Smart Retirement 2025 R6 Mutual Fund | — | — | — | $106K | 0.2% |
