Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $59K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $25K | — |
| MATRIX TRUST | 75-3182674 | — | NONE | $17K | — |
| ESLER & VANDERSCHAFF | — | MORAINE, OH | NONE | $676 | — |
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 2030 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $3.4M | 10.4% | |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 9.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $2.9M | 8.7% |
| Vanguard 500 Index Fund Mutual Fund Participant Directed | — | — | — | $2.7M | 8.3% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $2.2M | 6.6% |
| Victory RS Global Fund Class Y Mutual Fund Participant Directed | — | — | — | $2.0M | 6.0% |
| Harbor Capital Appreciation Fund Mutual Fund Participant Directed | — | — | — | $1.9M | 5.9% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $1.7M | 5.2% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $1.7M | 5.1% |
| BNY Mellon Core Plus Fund Y Mutual Fund Participant Directed | — | — | — | $1.3M | 4.0% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $1.3M | 3.8% |
| Columbia Small Cap Value Fund I Instl 2 Mutual Fund Participant Directed | — | — | — | $1.0M | 3.1% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $956K | 2.9% |
| MFS Value R4 Mutual Fund Participant Directed | — | — | — | $871K | 2.6% |
| MFS International Diversification R4 Mutual Fund Participant Directed | — | — | — | $856K | 2.6% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $738K | 2.2% |
| T. Rowe Price New Horizon Mutual Fund Participant Directed | — | — | — | $613K | 1.9% |
| Columbia Mid Cap Growth Fund Mutual Fund Participant Directed | — | — | — | $567K | 1.7% |
| American Century Mid Cap Value Inst Mutual Fund Participant Directed | — | — | — | $548K | 1.7% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $474K | 1.4% |
| Vanguard Small Cap Index Fund Mutual Fund Participant Directed | — | — | — | $470K | 1.4% |
| Participant loans through October 2028 Participant Directed | Participant loans | — | — | $248K | 0.8% |
| Fidelity Advisor Focused Emerging Markets 1 Mutual Fund Participant Directed | — | — | — | $241K | 0.7% |
| MainStay Unconstrained Bond Fund I Mutual Fund Participant Directed | — | — | — | $192K | 0.6% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $137K | 0.4% |
| ClearBridge International Growth Fund Class I Mutual Fund Participant Directed | — | — | — | $114K | 0.3% |
| MFS New Discovery Fund Mutual Fund Participant Directed | — | — | — | $105K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund Participant Directed | — | — | — | $38K | 0.1% |
| American Century Global Real Estate R6 Mutual Fund Participant Directed | — | — | — | $7K | <0.1% |
