Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $19K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Grth R6 | — | — | — | $2.0M | 14.3% | |
| Ishares S&P 500 Index Fd CL K |
| — |
| — |
| — |
| $1.8M |
| 13.1% |
| Principal Mid-Cap Fund CL R6 | — | — | — | $1.8M | 13.0% |
| American Washington | — | — | — | $1.2M | 8.8% |
| American Balanced Fund CL R6 | — | — | — | $1.1M | 8.1% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $708K | 5.0% |
| American Fds Trgt Date Ret 2030 R6 | — | — | — | $484K | 3.4% |
| PGIM Total Return Bond Fund Z | — | — | — | $470K | 3.3% |
| Blackrock Technology Opp Inst | — | — | — | $431K | 3.1% |
| American Eupac Fund | — | — | — | $414K | 2.9% |
| American Fds Trgt Date Ret 2035 R6 | — | — | — | $380K | 2.7% |
| Federated Hermes Mid-Cap Index Fund | — | — | — | $273K | 1.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $267K | 1.9% |
| GARTMORE MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $252K | 1.8% |
| American High Income | — | — | — | $248K | 1.8% |
| American Fds Trgt Date Ret 2040 R6 | — | — | — | $229K | 1.6% |
| Vanguard Small Cap Index | — | — | — | $227K | 1.6% |
| Vanguard Short-Term Invst Grade Adm | — | — | — | $225K | 1.6% |
| American Fds Trgt Date Ret 2055 R6 | — | — | — | $181K | 1.3% |
| Vanguard Mid-Cap Value Adm | — | — | — | $146K | 1.0% |
| Baird Aggegate Bd Inst | — | — | — | $143K | 1.0% |
| American Fds Trgt Date Ret 2045 R6 | — | — | — | $138K | 1.0% |
| Participant loans | Participant loans | — | — | $130K | 0.9% |
| Metlife Stable Value Fund | — | — | — | $115K | 0.8% |
| Invesco Discovery Fund R6 | — | — | — | $89K | 0.6% |
| Vanguard Real Estate In Fd Admiral Shares | — | — | — | $86K | 0.6% |
| American Fds Trgt Date Ret 2025 R6 | — | — | — | $67K | 0.5% |
| American Fds Trgt Date Ret 2020 R6 | — | — | — | $43K | 0.3% |
| American Fds Trgt Date Ret 2060 R6 | — | — | — | $36K | 0.3% |
| American Fds Trgt Date Ret 2050 R6 | — | — | — | $30K | 0.2% |
| American Fds Trgt Date Ret 2065 R6 | — | — | — | $23K | 0.2% |
| MFS International Diversification Class R6 | — | — | — | $20K | 0.1% |
| American Fds Trgt Date Ret 2015 R6 | — | — | — | $6K | <0.1% |
| American Fds Trgt Date Ret 2010 R6 | — | — | — | $18 | <0.1% |
