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 | $69K | — |
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $50K | — |
| WILLIAM VAUGHAN COMPANY | 34-1145015 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAINSTAY WINSLOW LGCAP GRTH R1 Registered Investment Company | — | — | — | $9.7M | 18.3% | |
| Schwab S&P 500 Index | — | — |
| — |
| $8.7M |
| 16.6% |
| Vanguard Target Retirement 2040 Instl | — | — | — | $6.3M | 11.9% |
| BNYM STABLE VALUE FUND CL I Common Collective Trust Fund | — | — | — | $5.3M | 10.0% |
| MELLON STABLE VALFD CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $5.3M | 10.0% |
| DFA US Large Cap Value I | — | — | — | $2.4M | 4.5% |
| Metropolitan West Total Return Bond I | — | — | — | $2.3M | 4.4% |
| Vanguard Target Retirement 2030 Instl | — | — | — | $1.9M | 3.7% |
| Vanguard Mid Cap Growth Inv | — | — | — | $1.5M | 2.8% |
| Vanguard International Growth Admiral | — | — | — | $1.2M | 2.3% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.2M | 2.2% |
| Vanguard Target Retirement 2020 Instl | — | — | — | $1.1M | 2.2% |
| Harbor Mid Cap Value Instl | — | — | — | $1.1M | 2.1% |
| William Blair Small Cap Growth R6 | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2060 Instl | — | — | — | $1.1M | 2.0% |
| Northern Small Cap Value | — | — | — | $1.0M | 1.9% |
| Dodge & Cox International Stock | — | — | — | $809K | 1.5% |
| Participant loans Interest rates ranging from 3.25% to 8.50% $ - | Participant loans | — | — | $796K | 1.5% |
| Vanguard Target Retirement 2050 Instl | — | — | — | $762K | 1.4% |
| Vanguard Target Retirement 2035 Instl | — | — | — | $725K | 1.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $673K | 1.3% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $673K | 1.3% |
| Vanguard Target Retirement 2045 Instl | — | — | — | $624K | 1.2% |
| Vanguard Target Retirement 2065 Instl | — | — | — | $583K | 1.1% |
| Vanguard Target Retirement 2055 Instl | — | — | — | $542K | 1.0% |
| Vanguard Target Retirement Income | — | — | — | $510K | 1.0% |
| DFA Emerging Markets Value I | — | — | — | $401K | 0.8% |
| Vanguard Target Retirement 2070 Instl | — | — | — | $364K | 0.7% |
| Vanguard Target Retirement 2025 Instl | — | — | — | $1K | <0.1% |
