Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | CONSULTING | $47K | — |
| CORRELL CO. | 36-3492086 | — | NONE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value American Funds 2030 Target Date Mutual Fund | — | — | — | $5.1M | 19.4% | |
| DFA International Core Equity Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 10.5% |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $2.5M | 9.5% |
| Vanguard Mid-Cap Index FD - Admr Mutual Fund | — | — | — | $2.1M | 8.1% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $1.9M | 7.3% |
| Fidelity Small Cap Index Instl Premium Mutual Fund | — | — | — | $1.8M | 6.7% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $1.7M | 6.6% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $1.4M | 5.4% |
| T Rowe Price Growth Stock FD Mutual Fund | — | — | — | $1.2M | 4.6% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $814K | 3.1% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $791K | 3.0% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $628K | 2.4% |
| American Funds 2055 Target Date - CLASS R6 Mutual Fund | — | — | — | $551K | 2.1% |
| Invesco Discovery Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $424K | 1.6% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $379K | 1.5% |
| American Beacon Small Cap Value Mutual Fund | — | — | — | $375K | 1.4% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $203K | 0.8% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $182K | 0.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $160K | 0.6% |
| maturing from 2025 to 2029 | — | — | — | $151K | 0.6% |
| Participant loans Participant Loans - 4.25% - 9.5% | Participant loans | — | — | $151K | 0.6% |
| Janus Henderson Balanced Fund N Shares Mutual Fund | — | — | — | $122K | 0.5% |
| Allspring Government Securities Fund Institutional Mutual Fund | — | — | — | $114K | 0.4% |
| Vanguard Selected Value FD Mutual Fund | — | — | — | $109K | 0.4% |
| Janus Henderson Triton Fund N Shares Mutual Fund | — | — | — | $100K | 0.4% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $98K | 0.4% |
| Vanguard Inf Protected Sec Mutual Fund | — | — | — | $91K | 0.3% |
| American Funds 2010 Target Date - Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $1K | <0.1% |
