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 | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.7M | 18.2% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — |
| — |
| $1.7M |
| 11.5% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 7.5% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 7.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 7.1% |
| FIDELITY ADVISOR GROWTH OPPS Z Registered Investment Company | — | — | — | $1.0M | 6.7% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $969K | 6.4% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $891K | 5.9% |
| Fidelity International Index Fund | — | — | — | $758K | 5.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $659K | 4.4% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $528K | 3.5% |
| T. Rowe Price Overseas Stock Fund I Class | — | — | — | $438K | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $405K | 2.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $344K | 2.3% |
| Gabelli U.S. Treasury Money Market Fund I | — | — | — | $332K | 2.2% |
| JPMorgan Large Cap Value Fund Class R6 | — | — | — | $262K | 1.7% |
| Participant loans - 28 loans outstanding * with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $260K | 1.7% |
| BlackRock Advantage Small Cap Core Fund Class K | — | — | — | $116K | 0.8% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $86K | 0.6% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $78K | 0.5% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $71K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $61K | 0.4% |
| WESTERN ASSET CORE PLUS BOND RI BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 99-0042880 / PN 000 | Common Collective Trust | — | — | $51K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $1K | <0.1% |
