Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTER WEALTH MANAGEMENT INC | 45-4433073 | — | NONE | $20K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $2.9M | 20.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.6M |
| 11.2% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.2M | 8.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.2M | 8.4% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $916K | 6.6% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $896K | 6.5% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $865K | 6.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $747K | 5.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $707K | 5.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $673K | 4.8% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $445K | 3.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $431K | 3.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $308K | 2.2% |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $206K | 1.5% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $183K | 1.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $147K | 1.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $124K | 0.9% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $119K | 0.9% |
| PIMCO STABLE INCOME 1 SEI TRUST (PIMCO) · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $92K | 0.7% |
| Lord Abbett Income R6 Lord Abbett 0 | — | — | — | $84K | 0.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $69K | 0.5% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $33K | 0.2% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $19K | 0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $7K | <0.1% |
