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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smartretirement Blend 2030 | — | — | — | $4.0M | 23.7% | |
| Schwab Funds Schwab S&P 500 Index Fund Select S |
| — |
| — |
| — |
| $2.4M |
| 14.3% |
| JP Morgan Smartretirement Blend 2040 | — | — | — | $2.2M | 12.9% |
| JP Morgan Smartretirement Blend 2025 | — | — | — | $2.1M | 12.5% |
| Harbor Cap Appreciation Fund Retirement | — | — | — | $1.0M | 6.1% |
| GARTMORE MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $585K | 3.5% |
| American Beacon American Beacon Large Cap Value R6 | — | — | — | $525K | 3.1% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $500K | 3.0% |
| Acclivity Small Cap Value | — | — | — | $464K | 2.8% |
| JP Morgan Smartretirement Blend 2055 R6 | — | — | — | $459K | 2.7% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $425K | 2.5% |
| Various Personal Choice Retirement Account | — | — | — | $412K | 2.5% |
| JP Morgan Smartretirement Blend 2035 | — | — | — | $328K | 2.0% |
| JP Morgan Smartretirement Blend 2045 | — | — | — | $295K | 1.8% |
| PIMCO All Asset Fund Institutional | — | — | — | $257K | 1.5% |
| JP Morgan Smartretirement Blend 2050 R6 | — | — | — | $246K | 1.5% |
| Schwab Funds Schwab International Index Fund | — | — | — | $157K | 0.9% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $145K | 0.9% |
| T. Rowe Price Spectrum Income Fund | — | — | — | $114K | 0.7% |
| JP Morgan Smartretirement Blend Income | — | — | — | $102K | 0.6% |
| JP Morgan Smartretirement Blend 2060 R6 | — | — | — | $47K | 0.3% |
| JP Morgan Smartretirement Blend 2020 | — | — | — | $31K | 0.2% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $13K | <0.1% |
