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 | $61K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $41K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Targeted 2040 R6 | — | — | — | $9.2M | 14.8% | |
| Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $7.7M |
| 12.4% |
| American Funds Targeted 2045 R6 | — | — | — | $5.7M | 9.2% |
| American Funds Targeted 2050 R6 | — | — | — | $4.7M | 7.5% |
| American Funds Targeted 2035 R6 | — | — | — | $4.1M | 6.6% |
| American Funds Targeted 2055 R6 | — | — | — | $3.1M | 4.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.9M | 4.7% |
| American Funds Targeted 2030 R6 | — | — | — | $2.7M | 4.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.5M | 4.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.3M | 3.7% |
| American Funds Targeted 2025 R6 | — | — | — | $2.2M | 3.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.6M | 2.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.5M | 2.4% |
| Columbia Dividend Income Inst 3 | — | — | — | $1.5M | 2.4% |
| American Funds Targeted 2060 R6 | — | — | — | $1.4M | 2.3% |
| Gabelli US Treasury Gabelli US Treasury | — | — | — | $984K | 1.6% |
| T Rowe Price Credit Opportunity I | — | — | — | $735K | 1.2% |
| Vanguard Inflation Protec Admiral | — | — | — | $676K | 1.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $634K | 1.0% |
| Amcent Small Cap Growth R6 | — | — | — | $617K | 1.0% |
| Fidelity Intermediate Bond | — | — | — | $562K | 0.9% |
| MFS International Intrinsic Value R4 | — | — | — | $560K | 0.9% |
| Fidelity Advisor International | — | — | — | $538K | 0.9% |
| American Funds Targeted 2020 R6 | — | — | — | $512K | 0.8% |
| JANUS HENDERSON ENTERPRISE CF GREAT GRAY TRUST COMPANY · EIN 25-1381032 / PN 667 | Common Collective Trust | — | — | $501K | 0.8% |
| Vanguard FTSE Social Index Admiral | — | — | — | $455K | 0.7% |
| MFS MID CAP VALUE FUND 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $430K | 0.7% |
| DFA Emerging Markets Core Equity | — | — | — | $419K | 0.7% |
| Participant Loans Interest Rates Ranging from 4.16% - 9.50% - | Participant loans | — | — | $408K | 0.7% |
| American Beacon Small Cap Value R5 | — | — | — | $318K | 0.5% |
| PIMCO Income Int | — | — | — | $206K | 0.3% |
| American Funds Targeted 2065 R6 | — | — | — | $187K | 0.3% |
| American Funds Targeted 2015 R6 | — | — | — | $110K | 0.2% |
| JP Morgan Government Bond R6 | — | — | — | $102K | 0.2% |
