Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. INC AND AFFIL | 94-1737782 | — | NONE | $24K | — |
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 TRGTDT 2050 R6 Mutual Fund - | — | — | — | $2.8M | 13.3% | |
| American Funds TRGTDT 2045 R6 Mutual Fund - |
| — |
| — |
| — |
| $2.8M |
| 13.2% |
| American Funds TRGTDT 2040 R6 Mutual Fund - | — | — | — | $2.2M | 10.2% |
| American Funds TRGTDT 2055 R6 Mutual Fund - | — | — | — | $2.1M | 10.1% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund - | — | — | — | $1.4M | 6.5% |
| American Funds TRGTDT 2035 R6 Mutual Fund - | — | — | — | $1.3M | 6.3% |
| American Funds TRGTDT 2030 R6 Mutual Fund - | — | — | — | $1.3M | 6.3% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $1.0M | 4.7% |
| Schwab Government Money INV Money Market Fund - | — | — | — | $714K | 3.4% |
| Dodge & Cox Income Mutual Fund - | — | — | — | $707K | 3.3% |
| Varying maturity dates, * Notes receivable from participants interest rates at 4.25% to 9.50% - | — | — | — | $627K | 3.0% |
| PARTICIPANT LOANS (4.25% - 9.5%) | Participant loans | — | — | $627K | 3.0% |
| American Funds TRGTDT 2025 R6 Mutual Fund - | — | — | — | $626K | 3.0% |
| American Funds TRGTDT 2065 R6 Mutual Fund - | — | — | — | $596K | 2.8% |
| JH Enterprise Mutual Fund - | — | — | — | $569K | 2.7% |
| American Funds TRGTDT 2060 R6 Mutual Fund - | — | — | — | $369K | 1.7% |
| Fidelity ADV SMALL CAP VALUE Z Mutual Fund - | — | — | — | $289K | 1.4% |
| Fidelity Small Cap Value Mutual Fund - | — | — | — | $264K | 1.2% |
| FIDELITY EXTENDED MARKET INDEX Mutual Fund - | — | — | — | $258K | 1.2% |
| American Funds TRGTDT 2020 R6 Mutual Fund - | — | — | — | $211K | 1.0% |
| VICTORY SYC EST VALUE R6 Mutual Fund - | — | — | — | $182K | 0.9% |
| American Funds EuroPacific Growth Fund Mutual Fund - | — | — | — | $171K | 0.8% |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $163K | 0.8% |
| American Funds TRGTDT 2015 R6 Mutual Fund - | — | — | — | $107K | 0.5% |
| Vanguard Wellington Mutual Fund - | — | — | — | $95K | 0.4% |
| American Funds New World R6 Mutual Fund - | — | — | — | $78K | 0.4% |
| American Funds TRGTDT 2010 R6 Mutual Fund - | — | — | — | $75K | 0.4% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund - 547 JPMORGAN INCOME R6 Mutual Fund - | — | — | — | $70K | 0.3% |
| FID Managed Income Portfolio Class 1 Collective Trust Fund - | — | — | — | $31K | 0.1% |
| MP CL1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $31K | 0.1% |
