Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL SERVICES | 06-1517948 | — | INVESTMENT/FINANCIAL ADV | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard US Growth Fund | — | — | — | $13.1M |
| 16.3% |
| Vanguard 500 Index Fund | — | — | — | $11.7M | 14.5% |
| Stable Value Fund Standard Insurance Company APEX Guaranteed Fixed Interest Fund | — | — | — | $10.4M | 12.9% |
| ALTA ONTRACK TGT RET 2035 II ALTA TRUST COMPANY · EIN 86-3243659 / PN 002 | Common Collective Trust | — | — | $3.9M | 4.8% |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $3.5M | 4.3% |
| Vanguard Equity Income Fund | — | — | — | $3.4M | 4.2% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $3.4M | 4.2% |
| ALTA ONTRACK TGT RET 2030 II ALTA TRUST COMPANY · EIN 86-3214659 / PN 002 | Common Collective Trust | — | — | $3.3M | 4.1% |
| Vanguard Small Cap Value Index Fund | — | — | — | $2.9M | 3.6% |
| ALTA ONTRACK TGT RET 2025 II ALTA TRUST COMPANY · EIN 86-3181503 / PN 002 | Common Collective Trust | — | — | $2.6M | 3.2% |
| MassMutual Mid Cap Growth Fund | — | — | — | $2.2M | 2.7% |
| ALTA ONTRACK TGT RET 2045 II ALTA TRUST COMPANY · EIN 86-3297308 / PN 002 | Common Collective Trust | — | — | $1.9M | 2.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.7M | 2.1% |
| ALTA ONTRACK TGT RET 2050 II ALTA TRUST COMPANY · EIN 86-3325408 / PN 002 | Common Collective Trust | — | — | $1.7M | 2.1% |
| ALTA ONTRACK TGT RET 2040 II ALTA TRUST COMPANY · EIN 86-3271229 / PN 002 | Common Collective Trust | — | — | $1.6M | 2.0% |
| Money Market Fund Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $1.6M | 2.0% |
| T Rowe Price T Rowe Price New Horizons Fund | — | — | — | $1.4M | 1.7% |
| Nuveen International Nuveen International Equity Index Fund | — | — | — | $1.2M | 1.5% |
| Participant loans Interest rates from 3.25% to 9.50% - 0 - | Participant loans | — | — | $1.2M | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 1.4% |
| ALTA ONTRACK TGT RET 2020 II ALTA TRUST COMPANY · EIN 86-3163841 / PN 002 | Common Collective Trust | — | — | $1.1M | 1.4% |
| ALTA ONTRACK TGT RET 2055 II ALTA TRUST COMPANY · EIN 86-3363573 / PN 002 | Common Collective Trust | — | — | $1.1M | 1.3% |
| ALTA ONTRACK TGT RET 2060 II ALTA TRUST COMPANY · EIN 86-3387424 / PN 002 | Common Collective Trust | — | — | $837K | 1.0% |
| American Funds American Funds New World Fund | — | — | — | $737K | 0.9% |
| John Hancock John Hancock Bond Fund | — | — | — | $630K | 0.8% |
| Vanguard High Yield Corporate Fund | — | — | — | $546K | 0.7% |
| Vanguard Balanced Index Fund | — | — | — | $447K | 0.6% |
| STATE STREET ONTRACK RETINC II ALTA TRUST COMPANY · EIN 86-3059328 / PN 002 | Common Collective Trust | — | — | $261K | 0.3% |
| Vanguard Total International Bond Index Fund | — | — | — | $215K | 0.3% |
| PIMCO Income Fund | — | — | — | $215K | 0.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $188K | 0.2% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $155K | 0.2% |
| Dimensional Fund Advisors DFA US Small Cap Growth Portfolio | — | — | — | $142K | 0.2% |
| Thornburg Investment Management Thornburg Strategic Income Fund | — | — | — | $83K | 0.1% |
| Vanguard Wellesley Income Fund | — | — | — | $48K | <0.1% |
| FIDELITY MANAGED INCOME I FIDELITY INV INST CO INC · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
