Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES | 34-1479833 | — | NONE | $243K | — |
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $74K | — |
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 CLASS R-6 Mutual fund | — | — | — | $20.9M | 8.9% | |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $20.6M | 8.7% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $19.4M | 8.2% |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $18.7M | 7.9% |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $16.8M | 7.1% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $15.7M | 6.7% |
| NUVEEN WINSLOW LARGE CAP GROWTH C Collective trust | — | — | — | $15.2M | 6.4% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $12.4M | 5.3% |
| DIAMOND HILL LARGE CAP Y Mutual fund | — | — | — | $10.6M | 4.5% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $8.8M | 3.7% |
| LORD ABBETT DEVELOPING GROWTH R6 Mutual fund | — | — | — | $6.9M | 2.9% |
| EUROPACIFIC GROWTH R-6 Mutual fund | — | — | — | $6.7M | 2.8% |
| BAIRD CORE PLUS BOND INST Mutual fund | — | — | — | $6.4M | 2.7% |
| DFA U.S. TARGETED VALUE CLASS I Mutual fund | — | — | — | $6.3M | 2.7% |
| VANGUARD SMALL CAP INDEX ADM Mutual fund | — | — | — | $5.8M | 2.4% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $5.6M | 2.4% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $4.7M | 2.0% |
| DODGE & COX INTERNATIONAL STOCK X Mutual fund | — | — | — | $3.5M | 1.5% |
| AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $2.7M | 1.2% |
| VANGUARD INFLATION PROTECT ADM Mutual fund | — | — | — | $2.5M | 1.1% |
| PIMCO INCOME INSTITUTIONAL Mutual fund | — | — | — | $2.4M | 1.0% |
| FIDELITY EMERGING MARKETS INDEX Mutual fund | — | — | — | $2.1M | 0.9% |
| VANGUARD INTERNATIONAL EXPLORER Mutual fund | — | — | — | $1.6M | 0.7% |
| DFA GLOBAL REAL ESTATE SEC Mutual fund | — | — | — | $1.5M | 0.6% |
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.4M | 0.6% |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $763K | 0.3% |
| AMERICAN FUNDS 2070 TARGET DATE RETUREMENT FUND CLASS R-6 Mutual fund | — | — | — | $82K | <0.1% |
| MELLON STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 26-4392425 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
