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 | $21K | — |
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $6K | — |
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 2040 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $2.5M | 13.4% | |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.5M | 8.2% |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $1.3M | 7.1% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.3M | 7.0% |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.3M | 6.9% |
| NUVEEN WINSLOW LARGE CAP GR C Collective trust | — | — | — | $1.2M | 6.8% |
| MELLON STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 26-4392425 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.8% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.1M | 5.9% |
| DIAMOND HILL LARGE CAP Y Mutual fund | — | — | — | $850K | 4.6% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $645K | 3.5% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $634K | 3.5% |
| BAIRD CORE PLUS BOND INST Mutual fund | — | — | — | $548K | 3.0% |
| EUROPACIFIC GROWTH R-6 Mutual fund | — | — | — | $539K | 2.9% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $495K | 2.7% |
| LORD ABBETT DEVELOPING GROWTH R6 Mutual fund | — | — | — | $448K | 2.5% |
| AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $383K | 2.1% |
| VANGUARD SMALL CAP INDEX ADM Mutual fund | — | — | — | $317K | 1.7% |
| DFA U.S. TARGETED VALUE CLASS I Mutual fund | — | — | — | $311K | 1.7% |
| DODGE & COX INTERNATIONAL STOCK X Mutual fund | — | — | — | $274K | 1.5% |
| FIDELITY EMERG MARKETS INDEX Mutual fund | — | — | — | $247K | 1.3% |
| VANGUARD INFLATION PROTECT ADM Mutual fund | — | — | — | $240K | 1.3% |
| DFA GLOBAL REAL ESTATE SEC Mutual fund | — | — | — | $177K | 1.0% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $169K | 0.9% |
| VANGUARD INTERNATIONAL EXPLORER Mutual fund | — | — | — | $116K | 0.6% |
| PIMCO INCOME INSTITUTIONAL Mutual fund | — | — | — | $75K | 0.4% |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $42K | 0.2% |
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $2K | <0.1% |
