Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $75K | — |
| HOLTHOUSE CARLIN & VAN TRIGHT, LLP | 95-4345526 | — | NONE | $21K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $9K | — |
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 Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.0M | 22.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.7M | 16.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.5M | 15.7% |
| Self-Directed Brokerage Accounts Various | — | — | — | $1.7M | 7.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.5M | 6.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.2M | 5.4% |
| Investments * Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $1.2M | 5.2% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $524K | 2.4% |
| METLIFE STABLE VALUE FUND WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $423K | 1.9% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $417K | 1.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $378K | 1.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $351K | 1.6% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $240K | 1.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $226K | 1.0% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $221K | 1.0% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $193K | 0.9% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $150K | 0.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $109K | 0.5% |
| Vanguard Emerging Markets Bond Fund Mutual Fund | — | — | — | $97K | 0.4% |
