Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES | 34-1479833 | — | NONE | $257K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $98K | — |
| FORVIS MAZARS LLP | 44-0160260 | — | NONE | $53K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $55.6M | 11.1% | |
| American Funds Target Date 2030 Fund |
| — |
| — |
| — |
| $50.4M |
| 10.1% |
| American Funds Target Date 2035 Fund | — | — | — | $50.1M | 10.0% |
| JPMorgan Large Cap Growth Fund | — | — | — | $45.7M | 9.1% |
| American Funds Target Date 2040 Fund | — | — | — | $38.1M | 7.6% |
| American Funds Target Date 2025 Fund | — | — | — | $33.3M | 6.7% |
| American Funds Target Date 2045 Fund | — | — | — | $28.9M | 5.8% |
| Group annuity contract Lincoln Financial Stable Value Fund | — | — | — | $27.8M | 5.6% |
| American Funds Target Date 2050 Fund | — | — | — | $21.0M | 4.2% |
| Diamond Hill Large Cap Fund | — | — | — | $14.4M | 2.9% |
| Vanguard Total International Stock Institutional Fund | — | — | — | $12.4M | 2.5% |
| Metropolitan West Total Return Bond Fund Class Fund | — | — | — | $11.7M | 2.3% |
| Vanguard Intermediate Bond IDXI Fund | — | — | — | $11.6M | 2.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $11.1M | 2.2% |
| American Funds Target Date 2055 Fund | — | — | — | $10.8M | 2.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $10.7M | 2.1% |
| Registered investment companies American Century Small Cap Growth Fund | — | — | — | $10.4M | 2.1% |
| Delaware Small Cap Value Fund | — | — | — | $9.8M | 2.0% |
| American Funds Target Date 2020 Fund | — | — | — | $8.2M | 1.6% |
| American Funds Target Date 2060 Fund | — | — | — | $6.2M | 1.2% |
| Participant loans 5.25% - 10.50% interest, maturing through 2034 -0- | Participant loans | — | — | $4.5M | 0.9% |
| American Funds Inflation Linked Bond Fund | — | — | — | $4.0M | 0.8% |
| Nuveen Real Estate SECS A Fund | — | — | — | $3.4M | 0.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $3.3M | 0.7% |
| Brandywine Global High Yield A Fund | — | — | — | $3.1M | 0.6% |
| American Funds Target Date 2015 Fund | — | — | — | $2.9M | 0.6% |
| American Funds Target Date 2065 Fund | — | — | — | $2.2M | 0.4% |
| Parnassus Core Equity Fund | — | — | — | $2.2M | 0.4% |
| Invesco Oppenheimer Developing Markets Y Fund | — | — | — | $2.2M | 0.4% |
| Hartford World Bond Fund | — | — | — | $1.9M | 0.4% |
| American Funds Target Date 2010 Fund | — | — | — | $633K | 0.1% |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $619K | 0.1% |
| Artisan Midcap Fund | — | — | — | $548K | 0.1% |
| Lord Abbett International Opportunities Fund | — | — | — | $292K | <0.1% |
