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 | — |
| STEELPEAK WEALTH LLC | 46-1173026 | — | NONE | $69K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $22K | — |
| IRONWOOD WEALTH MANAGEMENT LLC | 20-4608596 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $16K | — |
| MORNINGSTAR INVESTMENT SERVICE |
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 500 Index Fund | — | — | — | $290.3M | 21.3% | |
| Registered Investment Companies American Funds Growth Fund of America |
| 36-4410122 |
| — |
| NONE |
| $11K |
| — |
| SAGE ADVISORY GROUP | 33-0818667 | — | NONE | $9K | — |
| ABOUND WEALTH MANAGEMENT LLC | 81-4120898 | — | NONE | $9K | — |
| — |
| — |
| — |
| $174.9M |
| 12.8% |
| Self-directed Brokerage Accounts * Charles Schwab Trust Bank Personal Choice Retirement Accounts | — | — | — | $169.6M | 12.4% |
| CAPITAL GRP 2030 TGT RT TR TD4 Common Collective Trust Fund | — | — | — | $83.3M | 6.1% |
| CAPITAL GRP 2030 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $83.3M | 6.1% |
| Capital Bank and Trust Company Capital Group 2040 Target Date Fund | — | — | — | $71.9M | 5.3% |
| CAPITAL GRP 2040 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $71.9M | 5.3% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $56.8M | 4.2% |
| MORLEY STABLE VALUE FUND 15 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $56.4M | 4.1% |
| IVY MID CAP GROWTH CIT SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $51.1M | 3.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $45.0M | 3.3% |
| Capital Bank and Trust Company Capital Group 2035 Target Date Fund | — | — | — | $43.2M | 3.2% |
| CAPITAL GRP 2035 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $43.2M | 3.2% |
| Dodge & Cox Income Fund | — | — | — | $38.7M | 2.8% |
| DFA Global Equity Institutional Fund | — | — | — | $37.8M | 2.8% |
| Vanguard Small Cap Index Institutional Fund | — | — | — | $37.0M | 2.7% |
| CAPITAL GRP 2050 TGT RT TR TD4 Common Collective Trust Fund | — | — | — | $34.7M | 2.5% |
| CAPITAL GRP 2050 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $34.7M | 2.5% |
| Capital Bank and Trust Company Capital Group 2025 Target Date Fund | — | — | — | $26.0M | 1.9% |
| CAPITAL GRP 2025 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $26.0M | 1.9% |
| CAPITAL GRP 2045 TGT RT TR TD4 Common Collective Trust Fund | — | — | — | $25.1M | 1.8% |
| CAPITAL GRP 2045 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $25.1M | 1.8% |
| Thornburg International Value Fund | — | — | — | $24.7M | 1.8% |
| CAPITAL GRP 2020 TGT RT TR TD4 Common Collective Trust Fund | — | — | — | $18.4M | 1.4% |
| CAPITAL GRP 2020 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $18.4M | 1.4% |
| Metropolitan West Metropolitan West Total Return Bond Fund ** 365 MFS Mid Cap Value Fund | — | — | — | $15.3M | 1.1% |
| CAPITAL GRP 2055 TGT RT TR TD4 Common Collective Trust Fund | — | — | — | $13.9M | 1.0% |
| CAPITAL GRP 2055 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $13.9M | 1.0% |
| Capital Bank and Trust Company Capital Group 2060 Target Date Fund | — | — | — | $13.3M | 1.0% |
| CAPITAL GRP 2060 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $13.3M | 1.0% |
| Putnam Small Cap Growth Fund | — | — | — | $13.1M | 1.0% |
| Columbia Small Cap Institutional Fund | — | — | — | $6.6M | 0.5% |
| CAPITAL GRP 2010 TGT RT TR TD4 Common Collective Trust Fund | — | — | — | $5.2M | 0.4% |
| CAPITAL GRP 2010 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $5.2M | 0.4% |
| CAPITAL GRP 2065 TGT RT TR TD4 Common Collective Trust Fund | — | — | — | $3.3M | 0.2% |
| CAPITAL GRP 2065 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $3.3M | 0.2% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 3.25% to 9.5% - | Participant loans | — | — | $3.0M | 0.2% |
| Capital Bank and Trust Company Capital Group 2015 Target Date Fund | — | — | — | $731K | <0.1% |
| CAPITAL GRP 2015 TGT RT TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $731K | <0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $60K | <0.1% |
| MORLEY STABLE VALUE FUND NET 20 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
