Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | NONE | $29K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Select Fund 146,441 units | — | — | $146K | $11.7M | 15.6% | |
| Schwab S&P 500 Index Fund 107,785 units |
| — |
| — |
| $108K |
| $9.7M |
| 13.0% |
| American Century Ultra R5 Fund 83,596 units | — | — | $84K | $8.3M | 11.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $219K | $6.5M | 8.7% |
| T. Rowe Price Value Fund 90,559 units | — | — | $91K | $4.0M | 5.4% |
| Janus Henderson Balanced T Fund 78,986 units | — | — | $79K | $3.6M | 4.8% |
| AQR Large Cap Defensive Style Fund Class I Fund 75,108 units | — | — | $75K | $3.3M | 4.5% |
| T. Rowe Price Target 2050 177,370 units | — | — | $177K | $3.2M | 4.2% |
| T. Rowe Price Target 2040 194,954 units | — | — | $195K | $3.1M | 4.2% |
| EuroPacific Growth R5 Fund 52,760 units | — | — | $53K | $2.8M | 3.8% |
| AMERICAN FUNDS EUPAC R5E Registered Investment Company | — | — | — | $2.8M | 3.8% |
| T. Rowe Price Target 2030 195,175 units | — | — | $195K | $2.8M | 3.7% |
| Nationwide Geneva SC Growth INST Fund 31,942 units | — | — | $32K | $2.8M | 3.7% |
| Principal Mid Cap R5 Fund 62,075 units | — | — | $62K | $2.7M | 3.6% |
| PRINCIPAL MIDCAP R5 Registered Investment Company | — | — | — | $2.7M | 3.6% |
| JPMorgan Government Bond Select Fund 271,186 units | — | — | $271K | $2.5M | 3.4% |
| Vanguard Small Cap Index Admiral Fund 25,932 units | — | — | $26K | $2.2M | 2.9% |
| Fidelity Adv Strat Income Class I Fund 125,665 units | — | — | $126K | $1.5M | 1.9% |
| Vanguard Mid Cap Value Index Admiral Fund 9,644 units | — | — | $10K | $1.1M | 1.5% |
| Dodge and Cox Income Fund Class X 76,272 units | — | — | $76K | $931K | 1.2% |
| Hartford Schroders Emerging Markets Equity Fund 43,363 units | — | — | $43K | $727K | 1.0% |
| T. Rowe Price Target 2020 59,240 units | — | — | $59K | $703K | 0.9% |
| T. Rowe Price Target 2060 16,930 units | — | — | $17K | $271K | 0.4% |
| T. Rowe Price Target 2010 19,802 units | — | — | $20K | $217K | 0.3% |
| Up to 2029 | — | — | — | $169K | 0.2% |
| PARTICIPANT LOANS (4.50% - 9.50%) | Participant loans | — | — | $169K | 0.2% |
