Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $44K | — |
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $15K | — |
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 2045 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $3.8M | 9.4% | |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $3.6M | 8.9% |
| NUVEEN WINSLOW LARGE CAP GR C Collective Trust | — | — | — | $3.3M | 8.3% |
| MELLON STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 26-4392425 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.3% |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $2.7M | 6.7% |
| DIAMOND HILL LARGE CAP Y Mutual fund | — | — | — | $2.6M | 6.5% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $2.6M | 6.4% |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $2.4M | 6.0% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $2.1M | 5.1% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.9M | 4.8% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.8M | 4.5% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.8M | 4.4% |
| LORD ABBETT DEVELOPING GRTH R6 Mutual fund | — | — | — | $1.4M | 3.4% |
| DFA U.S. TARGETED VALUE CLASS I Mutual fund | — | — | — | $1.3M | 3.3% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.2M | 3.1% |
| AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $1.1M | 2.7% |
| EUROPACIFIC GROWTH R-6 Mutual fund | — | — | — | $956K | 2.4% |
| BAIRD CORE PLUS BOND INST Mutual fund | — | — | — | $905K | 2.2% |
| DODGE & COX INTL STOCK X Mutual fund | — | — | — | $812K | 2.0% |
| VANGUARD SMALL CAP INDEX ADM Mutual fund | — | — | — | $453K | 1.1% |
| VANGUARD INFLATION PROTECT ADM Mutual fund | — | — | — | $437K | 1.1% |
| FIDELITY EMERGING MARKETS INDEX Mutual fund | — | — | — | $380K | 0.9% |
| VANGUARD INTERNATIONAL EXPLORER Mutual fund | — | — | — | $230K | 0.6% |
| DFA GLOBAL REAL ESTATE SEC Mutual fund | — | — | — | $170K | 0.4% |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $10K | <0.1% |
| AMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS R-6 Mutual fund | — | — | — | $8K | <0.1% |
