Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American FD 2025 Target Date Ret R4 Registered investment company | — | — | — | $354K | 17.0% | |
| American FD 2030 Target Date Ret R4 Registered investment company | — | — | — | $250K | 12.0% | |
| Schwab S&P 500 Index Fund - Select S Registered investment company | — | — | — | $212K | 10.2% | |
| American FD 2035 Target Date Ret R4 Registered investment company | — | — | — | $209K |
| 10.1% |
| American FD 2040 Target Date Ret R4 Registered investment company | — | — | — | $208K | 10.0% |
| Fidelity Blue Chip Growth Registered investment company | — | — | — | $144K | 6.9% |
| American FD 2045 Target Date Ret R4 Registered investment company | — | — | — | $141K | 6.8% |
| American FD 2050 Target Date Ret R4 Registered investment company | — | — | — | $103K | 5.0% |
| Schwab Bank Savings Money market account | — | — | — | $88K | 4.2% |
| American FD 2020 Target Date Ret R4 Registered investment company | — | — | — | $77K | 3.7% |
| American FD 2060 Target Date Ret R4 Registered investment company | — | — | — | $53K | 2.5% |
| American Funds New Perspective Registered investment company | — | — | — | $49K | 2.3% |
| American Funds Small Cap World Registered investment company | — | — | — | $48K | 2.3% |
| Cohen & Steers Real Estate Secs I Registered investment company | — | — | — | $37K | 1.8% |
| Columbia Small Cap Index Class A Registered investment company | — | — | — | $36K | 1.7% |
| American FD 2055 Target Date Ret R4 Registered investment company | — | — | — | $32K | 1.5% |
| Vanguard Interim Term Bd Index Adm Registered investment company | — | — | — | $21K | 1.0% |
| Invesco Oppenheimer Discovery Y Registered investment company | — | — | — | $9K | 0.4% |
| DFA Interim Govt Fixed Inc Port Instl Registered investment company | — | — | — | $4K | 0.2% |
| American FD 2015 Target Date Ret R4 Registered investment company | — | — | — | $2K | 0.1% |
