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 | $216K | — |
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 2035 Target Date Retirement Fund Class R-6 # | — | — | — | $20.9M | 13.3% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 # |
| — |
| — |
| — |
| $19.9M |
| 12.7% |
| American Funds 2040 Target Date Retirement Fund Class R-6 # | — | — | — | $17.7M | 11.3% |
| American Funds 2045 Target Date Retirement Fund Class R-6 # | — | — | — | $12.2M | 7.8% |
| American Funds 2025 Target Date Retirement Fund Class R-6 # | — | — | — | $11.2M | 7.1% |
| American Funds 2050 Target Date Retirement Fund Class R-6 # | — | — | — | $10.4M | 6.7% |
| Fidelity 500 Index Fund # | — | — | — | $10.0M | 6.3% |
| T. Rowe Price All-Cap Opportunities Fund # | — | — | — | $6.8M | 4.3% |
| American Funds New Perspective Fund Class R-5 # | — | — | — | $5.5M | 3.5% |
| American Funds 2020 Target Date Retirement Fund Class R-6 # | — | — | — | $5.4M | 3.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.1M | 3.3% |
| Fidelity Mid Cap Index Fund # | — | — | — | $4.4M | 2.8% |
| Fidelity Small Cap Index Fund # | — | — | — | $3.1M | 2.0% |
| American Funds 2055 Target Date Retirement Fund Class R-6 # | — | — | — | $3.0M | 1.9% |
| Vanguard Federal Money Market # | — | — | — | $2.5M | 1.6% |
| JP Morgan Equity Income Fund Class R-6 # | — | — | — | $2.4M | 1.5% |
| Fidelity International Index Fund # | — | — | — | $1.9M | 1.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 # | — | — | — | $1.7M | 1.1% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $1.6M | 1.0% |
| Carillon Eagle Mid Cap Growth Fund Class R6 # | — | — | — | $1.4M | 0.9% |
| Fidelity U.S. Bond Index Fund # | — | — | — | $1.3M | 0.8% |
| PGIM Total Return Bond Fund - Class R4 # | — | — | — | $1.3M | 0.8% |
| Inflation-Protected Securities Fund Admiral Vanguard Shares # | — | — | — | $1.2M | 0.8% |
| John Hancock Disciplined Value Mid Cap Fund Class A # | — | — | — | $1.0M | 0.7% |
| Allspring Special Small Cap Value Fund - Class A # | — | — | — | $966K | 0.6% |
| Invesco Oppenheimer Discovery Fund A # | — | — | — | $940K | 0.6% |
| American Funds EuroPacific Growth Fund Class R-2 # | — | — | — | $814K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Class R-6 # | — | — | — | $638K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R-6 # | — | — | — | $519K | 0.3% |
| PIMCO All Asset Fund Institutional Class # | — | — | — | $517K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R-6 # | — | — | — | $451K | 0.3% |
