Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO | 36-3492086 | — | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | — | LOS ANGELES, CA | INVESTMENT ADVISORY | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund Select | — | — | — | $3.9M | 22.1% | |
| The Vanguard Group Target Retirement 2025 Fund I |
| MACIAS GINI & O'CONNELL LLP | 68-0300457 | — | AUDITORS | $17K | — |
| — |
| — |
| — |
| $2.9M |
| 16.1% |
| The Vanguard Group Target Retirement 2035 Fund I | — | — | — | $1.7M | 9.5% |
| The Vanguard Group Target Retirement 2020 Fund I | — | — | — | $1.1M | 6.0% |
| The Vanguard Group Target Retirement 2055 Fund I | — | — | — | $974K | 5.5% |
| The Vanguard Group Target Retirement 2050 Fund I | — | — | — | $858K | 4.8% |
| The Vanguard Group Target Retirement Income | — | — | — | $827K | 4.7% |
| Notes Receivable from Participants Interest Rate 4.50% and 9.50% | — | — | — | $809K | 4.6% |
| Participant loans Participant Loans - 4.5% - 9.5% | Participant loans | — | — | $809K | 4.6% |
| The Vanguard Group Target Retirement 2045 Fund I | — | — | — | $779K | 4.4% |
| The Vanguard Group Target Retirement 2060 Fund I | — | — | — | $764K | 4.3% |
| The Vanguard Group Target Retirement 2030 Fund I | — | — | — | $633K | 3.6% |
| The Vanguard Group Target Retirement 2040 Fund I | — | — | — | $595K | 3.3% |
| MFS Instl International Equity | — | — | — | $413K | 2.3% |
| DFA US Small Cap Port Instl | — | — | — | $359K | 2.0% |
| The Vanguard Group Mid Cap Index Fund ADM | — | — | — | $278K | 1.6% |
| Charles Schwab Retirement Gov't Money Fund | — | — | — | $252K | 1.4% |
| The Vanguard Group Target Retirement 2065 Fund I | — | — | — | $236K | 1.3% |
| American Funds Capital Inc. Builder R6 ** $ | — | — | — | $175K | 1.0% |
| LORD ABBETT TOTAL RETURN TRUST II GREAT GRAY TRUST COMPANY, LLC · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $109K | 0.6% |
| The Vanguard Group Develioed Mkts Index ADM | — | — | — | $92K | 0.5% |
| Principal Diversified Real Asset R6 | — | — | — | $68K | 0.4% |
| party interest, collateral, par, or maturity value Cost Current Value Interest-Bearing Cash * Charles Schwab Cash | — | — | — | $5K | <0.1% |
