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 | $89K | — |
| MARSH AND MCLENNAN COMPANIES, | 36-2668272 | — | NONE | $47K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Target Ret 2030 Fund | — | — | — | $13.0M | 19.2% | |
| Vanguard Target Ret 2040 Fund |
| — |
| — |
| — |
| $10.7M |
| 15.8% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.1M | 9.0% |
| T. Rowe Price Blue Chip Growth | — | — | — | $5.7M | 8.5% |
| Vanguard Total Bond Index Market Admiral | — | — | — | $4.6M | 6.8% |
| Vanguard Target Ret 2050 Fund | — | — | — | $3.7M | 5.5% |
| Vanguard Target Ret 2020 Fund | — | — | — | $3.4M | 5.1% |
| T. Rowe Price Equity Income | — | — | — | $3.2M | 4.7% |
| T. Rowe Price Mid-Cap Growth | — | — | — | $2.3M | 3.4% |
| T. Rowe Price Small-Cap Value | — | — | — | $2.2M | 3.2% |
| Vanguard Target Ret 2035 Fund | — | — | — | $1.8M | 2.6% |
| Baird Core Plus Bond Inst | — | — | — | $1.7M | 2.5% |
| Vanguard Target Ret Income Fund | — | — | — | $1.3M | 2.0% |
| Vanguard Target Ret 2055 Fund | — | — | — | $1.1M | 1.7% |
| Participant Loans Interest Rates Ranging from 3.25% to 8.50% | Participant loans | — | — | $1.1M | 1.7% |
| Vanguard Target Ret 2025 Fund | — | — | — | $1.1M | 1.6% |
| T. Rowe Price International Stock I | — | — | — | $992K | 1.5% |
| Vanguard Target Ret 2060 Fund | — | — | — | $944K | 1.4% |
| Vanguard Target Ret 2045 Fund | — | — | — | $638K | 0.9% |
| Vanguard Intl Stock Index Admiral | — | — | — | $589K | 0.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $517K | 0.8% |
| Vanguard Target Ret 2065 Fund | — | — | — | $304K | 0.5% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral | — | — | — | $68K | 0.1% |
| Vanguard Target Ret 2070 Fund | — | — | — | $3K | <0.1% |
