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 | $87K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | NONE | $20K | — |
| INSERO AND CO CPAS LLP | 47-5324570 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Value Registered Investment Companies AB Large Cap Growth Z | — | — | — | $10.4M | 12.7% | |
| Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $9.8M |
| 12.0% |
| American Funds Target Date 2050 R6 | — | — | — | $8.3M | 10.2% |
| American Funds Target Date 2045 R6 | — | — | — | $4.6M | 5.7% |
| American Balanced Fund R6 | — | — | — | $4.6M | 5.6% |
| American Funds Target Date 2035 R6 | — | — | — | $4.1M | 5.1% |
| American Funds Target Date 2040 R6 | — | — | — | $4.0M | 4.9% |
| MFS Intl Diversification | — | — | — | $3.7M | 4.5% |
| Vanguard Equity Income Admiral | — | — | — | $3.6M | 4.4% |
| Janus Henderson Enterprise | — | — | — | $3.4M | 4.1% |
| American Funds Target Date 2030 R6 | — | — | — | $3.2M | 3.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $3.0M | 3.6% |
| Dodge & Cox Income X | — | — | — | $2.4M | 3.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.4M | 2.9% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.7% |
| PIMCO Income Adm | — | — | — | $2.1M | 2.6% |
| American Funds Target Date 2055 R6 | — | — | — | $1.6M | 2.0% |
| American Funds Target Date 2025 R6 | — | — | — | $1.4M | 1.7% |
| Victory Established Value I | — | — | — | $1.4M | 1.7% |
| AB Small Cap Growth Z | — | — | — | $1.1M | 1.4% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $962K | 1.2% |
| JPMORGAN EMERG MKTS EQTY R6 Registered Investment Company | — | — | — | $962K | 1.2% |
| Fidelity US Bond Index | — | — | — | $839K | 1.0% |
| Franklin Small Cap Value R6 | — | — | — | $714K | 0.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $540K | 0.7% |
| American Funds Target Date 2060 R6 | — | — | — | $447K | 0.5% |
| Cohen & Steers Real Estate Z | — | — | — | $356K | 0.4% |
| American Funds Target Date 2020 R6 | — | — | — | $190K | 0.2% |
| American Funds Target Date 2065 R6 | — | — | — | $92K | 0.1% |
| American Funds Target Date 2015 R6 | — | — | — | $87K | 0.1% |
| American Funds Target Date 2010 R6 | — | — | — | $77K | <0.1% |
