Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES | 93-0987232 | — | NONE | $10K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $4K | — |
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 2025 Target Date Retirement Mutual Fund | — | — | — | $1.5M | 17.5% | |
| American Funds 2030 Target Date Retirement Mutual Fund |
| — |
| — |
| — |
| $1.2M |
| 14.5% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $729K | 8.6% |
| American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $655K | 7.7% |
| American Funds 2020 Target Date Retirement Mutual Fund | — | — | — | $547K | 6.4% |
| Alger Spectra Fund Mutual Fund | — | — | — | $534K | 6.3% |
| JP Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $505K | 5.9% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $380K | 4.5% |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $331K | 3.9% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $224K | 2.6% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $223K | 2.6% |
| PIMCO Income Fund Mutual Fund | — | — | — | $215K | 2.5% |
| Emerald Growth Fund Mutual Fund | — | — | — | $211K | 2.5% |
| Vanguard Mid‐Cap Index Fund Mutual Fund | — | — | — | $188K | 2.2% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $188K | 2.2% |
| Vanguard Small‐Cap Index Mutual Fund | — | — | — | $148K | 1.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $134K | 1.6% |
| Ivy International Core Equity Fund Mutual Fund | — | — | — | $122K | 1.4% |
| American Funds 2015 Target Date Retirement Mutual Fund | — | — | — | $101K | 1.2% |
| Federated MDT Stock Trust Mutual Fund | — | — | — | $87K | 1.0% |
| American Funds 2010 Target Date Ret Mutual Fund | — | — | — | $62K | 0.7% |
| Wells Fargo Advantage Spec Mid Cp Val Mutual Fund | — | — | — | $56K | 0.7% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $44K | 0.5% |
| Participant Loans 4.25% ‐ 9.5% | Participant loans | — | — | $41K | 0.5% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $30K | 0.4% |
| Interest (b) Identity of Issue (c) Description of Investment (e) Value * Charles Schwab Bank Cash and cash equivalent | — | — | — | $24K | 0.3% |
| JP Morgan Core Plus Bond Fund Mutual Fund | — | — | — | $19K | 0.2% |
