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 | $106K | — |
| PROCOURSE FIDUCIARY ADVISORS | 45-5291215 | — | NONE | $30K | — |
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 2030 R6 Registered Investment Company | — | — | — | $6.3M | 15.1% | |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company |
| — |
| — |
| — |
| $5.2M |
| 12.3% |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $5.0M | 11.9% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $4.7M | 11.3% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $4.3M | 10.3% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $3.5M | 8.4% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $2.9M | 6.9% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | — | — | — | $2.2M | 5.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.8M | 4.4% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | — | — | — | $1.4M | 3.4% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $1.1M | 2.6% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | — | — | — | $852K | 2.0% |
| FIDELITY LARGE CAP GROWTH IDX Registered Investment Company | — | — | — | $772K | 1.8% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered Investment Company | — | — | — | $374K | 0.9% |
| VANGUARD EQUITY INCOME ADMIRAL Registered Investment Company | — | — | — | $259K | 0.6% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $252K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $168K | 0.4% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $150K | 0.4% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $128K | 0.3% |
| AMERICAN FUNDS TRGTDT 2015 R6 Registered Investment Company | — | — | — | $89K | 0.2% |
| AMERICAN FUNDS TRGTDT 2010 R6 Registered Investment Company | — | — | — | $87K | 0.2% |
| COHEN & STEERS REAL ESTATE Z Registered Investment Company | — | — | — | $60K | 0.1% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $55K | 0.1% |
| FIDELITY ADVISOR TOTAL BOND I Registered Investment Company | — | — | — | $29K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
