Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $41K | — |
| SCHNEIDER DOWNS & CO INC | 25-1408703 | — | NONE | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund N/A | — | — | — | $6.3M | 12.7% | |
| JPMorgan Large Cap Growth Fund N/A | — | — | — | $4.6M | 9.3% |
| MFS Value Fund R6 N/A | — | — | — | $3.6M | 7.3% |
| Vanguard Retirement 2055 Fund N/A | — | — | — | $3.1M | 6.3% |
| American Funds New Perspective Fund N/A | — | — | — | $3.0M | 6.1% |
| Vanguard Retirement 2045 Fund N/A | — | — | — | $2.7M | 5.4% |
| Vanguard Retirement 2050 Fund N/A | — | — | — | $2.5M | 5.1% |
| MFS International Growth Fund N/A | — | — | — | $2.4M | 4.8% |
| Vanguard Retirement 2035 Fund N/A | — | — | — | $2.3M | 4.7% |
| Vanguard Mid Cap Index Admiral Fund N/A | — | — | — | $2.3M | 4.6% |
| American Funds Balanced Fund R6 N/A | — | — | — | $2.2M | 4.5% |
| Vanguard Retirement 2040 Fund N/A | — | — | — | $2.2M | 4.4% |
| Vanguard Small Cap Index Admiral Fund N/A | — | — | — | $1.5M | 3.0% |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.7% |
| Vanguard Retirement 2060 Fund N/A | — | — | — | $1.2M | 2.5% |
| JP Morgan Equity Income Fund Class R6 N/A | — | — | — | $1.2M | 2.4% |
| Vanguard Retirement 2030 Fund N/A | — | — | — | $1.0M | 2.1% |
| PGIM High Yield Fund Class RG N/A | — | — | — | $934K | 1.9% |
| Vanguard Explorer Fund Admiral Shares N/A | — | — | — | $886K | 1.8% |
| MFS Mid Cap Growth Fund R6 N/A | — | — | — | $811K | 1.6% |
| MFS Total Return Bond Fund N/A | — | — | — | $763K | 1.5% |
| Fidelity U.S. Bond Index Fund N/A | — | — | — | $726K | 1.5% |
| Vanguard Retirement 2065 Fund N/A | — | — | — | $597K | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Fund N/A | — | — | — | $378K | 0.8% |
| Vanguard Target Retirement Income N/A | — | — | — | $266K | 0.5% |
| Vanguard Retirement 2020 Fund N/A | — | — | — | $240K | 0.5% |
| Vanguard Retirement 2025 Fund N/A | — | — | — | $124K | 0.2% |
