Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund - | — | — | — | $1.6M | 19.1% | |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund - | — | — | — | $1.3M | 16.5% | |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund - | — | — | — | $1.2M | 14.6% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund - | — | — | — |
| $918K |
| 11.3% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund - | — | — | — | $884K | 10.9% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund - | — | — | — | $535K | 6.6% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund - | — | — | — | $400K | 4.9% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund - | — | — | — | $348K | 4.3% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund - | — | — | — | $302K | 3.7% |
| Nuveen S&P 500 Index Fund R6 Class Mutual Fund - | — | — | — | $174K | 2.1% |
| DFA US Large Co Institutional Index Portfolio Mutual Fund - | — | — | — | $130K | 1.6% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund - | — | — | — | $121K | 1.5% |
| Vanguard Target Retirement Income Investment Mutual Fund - | — | — | — | $99K | 1.2% |
| Columbia Mid Cap Index Fund Institutional 2 Mutual Fund - | — | — | — | $29K | 0.4% |
| Charles Schwab Trust Bank Interest-bearing Cash - | — | — | — | $27K | 0.3% |
| Principal SmallCap S&P 600 Index Institutional Mutual Fund - | — | — | — | $25K | 0.3% |
| American Funds New Perspective R6 Mutual Fund - | — | — | — | $24K | 0.3% |
| DFA Global Real Estate Securities Portfolio Mutual Fund - | — | — | — | $8K | <0.1% |
| iShares MSCI Total International Index Fund Class K Mutual Fund - | — | — | — | $4K | <0.1% |
| TCS Metropolitan West Total Return Bond Fund Mutual Fund - | — | — | — | $2K | <0.1% |
