Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $93K | — |
| SAGE ADVISORY GROUP | 33-0818667 | — | NONE | $43K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $5K | — |
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 500 Index | — | — | — | $10.1M | 12.2% | |
| American Funds Target Date 2050 R6 |
| — |
| — |
| — |
| $7.4M |
| 8.9% |
| American Funds Target Date 2040 R6 | — | — | — | $5.6M | 6.7% |
| American Funds Target Date 2055 R6 | — | — | — | $5.6M | 6.7% |
| American Funds Target Date 2035 R6 | — | — | — | $5.4M | 6.4% |
| Vanguard Growth Index Admiral | — | — | — | $4.9M | 5.9% |
| American Funds Target Date 2045 R6 | — | — | — | $4.9M | 5.9% |
| Fidelity Advisor Technology Z | — | — | — | $3.4M | 4.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $3.3M | 3.9% |
| Fidelity Total Market Index | — | — | — | $2.7M | 3.2% |
| American Funds Target Date 2030 R6 | — | — | — | $2.7M | 3.2% |
| American Funds Target Date 2060 R6 | — | — | — | $2.6M | 3.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 2.9% |
| Vanguard Value Index Adm | — | — | — | $2.2M | 2.6% |
| Vanguard Ttl Wldstk Index Adm | — | — | — | $2.0M | 2.4% |
| Participant loans receivable - 154 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $1.4M | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $1.4M | 1.7% |
| American Funds Target Date 2025 R6 | — | — | — | $1.3M | 1.6% |
| Vanguard Intl Growth Admiral | — | — | — | $986K | 1.2% |
| Fidelity Real Estate Index | — | — | — | $923K | 1.1% |
| Vanguard Small Cap Grth Index | — | — | — | $908K | 1.1% |
| Vanguard Mdcp Grth Index Adm | — | — | — | $881K | 1.1% |
| Dodge & Cox Stock Fund X | — | — | — | $805K | 1.0% |
| Vanguard Interm Term Bd Idx A | — | — | — | $795K | 1.0% |
| Vanguard Sm Cap Val Index Adm | — | — | — | $783K | 0.9% |
| Victory Syc Est Value R6 | — | — | — | $689K | 0.8% |
| iShares Msci Eafe Intl Idx K | — | — | — | $649K | 0.8% |
| American Funds Target Date 2020 R6 | — | — | — | $648K | 0.8% |
| American New Perspective R6 | — | — | — | $646K | 0.8% |
| Vanguard Mid Cap Value Idx Adm | — | — | — | $623K | 0.7% |
| Janus Henderson Glbl Life Sci | — | — | — | $565K | 0.7% |
| DFA Intl Value Portfolio | — | — | — | $565K | 0.7% |
| American Funds Cap Wld G&I R6 | — | — | — | $553K | 0.7% |
| DFA Us Small Cap | — | — | — | $478K | 0.6% |
| American Funds Target Date 2065 R6 | — | — | — | $366K | 0.4% |
| Pimco Income Institutional | — | — | — | $352K | 0.4% |
| Blackrock High Yield Bond K | — | — | — | $349K | 0.4% |
| Vanguard Long-Trm Treas Idx Admiral | — | — | — | $347K | 0.4% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $324K | 0.4% |
| DFA Inflation Protected Sec I | — | — | — | $271K | 0.3% |
| Allspring Core Bond Fund R6 | — | — | — | $248K | 0.3% |
| DFA Global Equity Instl | — | — | — | $182K | 0.2% |
| American Funds Taget Date 2015 R6 | — | — | — | $70K | <0.1% |
| American Funds Target Date 2010 R6 | — | — | — | $24K | <0.1% |
