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 | $228K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | NONE | $100K | — |
| FORVIS, LLP | 44-0160260 | — | NONE | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6: 457,751.716 shares | — | — | $458K | $38.3M | 12.1% | |
| American Funds 2035 Target Date Retirement Fund Class R6: 1,296,051.526 shares | — | — | $1.3M | $24.7M | 7.8% | |
| American Funds 2050 Target Date Retirement Fund Class R6: 1,073,661.328 shares |
| — |
| — |
| $1.1M |
| $22.4M |
| 7.1% |
| Security Service CD Fund: 1,405,020.851 shares | — | — | $1.4M | $19.6M | 6.2% |
| American Funds 2045 Target Date Retirement Fund Class R6: 910,256.629 shares | — | — | $910K | $19.3M | 6.1% |
| American Funds 2040 Target Date Retirement Fund Class R6: 875,197.898 shares | — | — | $875K | $18.0M | 5.7% |
| American Funds 2030 Target Date Retirement Fund Class R6: 1,023,853.509 shares | — | — | $1.0M | $17.7M | 5.6% |
| American Funds Washington Mutual Investors Fund Class R6: 270,566.431 shares | — | — | $271K | $16.7M | 5.3% |
| American Funds 2025 Target Date Retirement Fund Class R6: 1,086,956.250 shares | — | — | $1.1M | $16.5M | 5.2% |
| JP MORGAN CORE BOND R6 Registered Investment Company | — | — | $1.4M | $13.8M | 4.4% |
| Fidelity 500 Index Fund: 62,059.616 shares | — | — | $62K | $12.7M | 4.0% |
| PARTICIPANT LOANS (4.13% - 9.50%) | Participant loans | — | — | $11.5M | 3.6% |
| to 9.50%; Various Maturity Dates) | — | — | — | $11.5M | 3.6% |
| Vanguard Equity Income Admiral: 117,508.306 shares | — | — | $118K | $10.4M | 3.3% |
| American Century Mid Cap Value Fund Class R6: 647,713.511 shares | — | — | $648K | $10.1M | 3.2% |
| American Funds 2055 Target Date Retirement Fund Class R6: 362,337.396 shares | — | — | $362K | $9.6M | 3.0% |
| Goldman Sachs GQG Partners International Opportunities Fund: 464,846.677 shares | — | — | $465K | $9.1M | 2.9% |
| JPMorgan Mid Cap Growth Fund Class R6: 128,778.884 shares | — | — | $129K | $6.7M | 2.1% |
| American Funds 2060 Target Date Retirement Fund Class R6: 352,832.501 shares | — | — | $353K | $6.3M | 2.0% |
| T. Rowe Price Overseas Stock : 393,730.555 shares | — | — | $394K | $4.9M | 1.6% |
| Dimensional U.S. Targeted Value CL I: 126,664.398 shares | — | — | $127K | $4.4M | 1.4% |
| Schwab Money Market Deposit Account | — | — | — | $3.6M | 1.2% |
| Vanguard Explorer Admiral Shares: 28,407.518 shares | — | — | $28K | $3.0M | 1.0% |
| American Funds 2020 Target Date Retirement Fund Class R6: 191,126.573 shares | — | — | $191K | $2.6M | 0.8% |
| American Funds 2065 Target Date Retirement Fund Class R6: 117,517.627 shares | — | — | $118K | $2.1M | 0.7% |
| Invesco Real Estate Fund Class R6: 114,871.161 shares | — | — | $115K | $1.9M | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral: 194,682.914 shares | — | — | $195K | $1.8M | 0.6% |
| AMERICAN FUND INFLTN LNKD BD Registered Investment Company | — | — | — | $1.7M | 0.5% |
| American Funds Inflation Linked Bond Fund: 182,705.193 shares | — | — | $183K | $1.7M | 0.5% |
| Vanguard Emerging Markets Index Adm: 33,114.018 shares | — | — | $33K | $1.2M | 0.4% |
| American Funds 2015 Target Date Retirement Fund Class R6: 97,122.880 shares | — | — | $97K | $1.2M | 0.4% |
| Vanguard Small Cap Index Fund Admiral: 9,799.293 shares | — | — | $10K | $1.1M | 0.4% |
| Vanguard Developed Market Index Adm: 57,870.726 shares | — | — | $58K | $889K | 0.3% |
| Vanguard Mid Cap Index Fund Admiral: 2,707.240 shares | — | — | $3K | $885K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R6: 47,414.926 shares | — | — | $47K | $551K | 0.2% |
