Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT HORIZONS INC. | 76-0551734 | — | NONE | $60K | — |
| RETIREMENT ADVISORS, LLC | 30-0490764 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| s * Charles Schwab S&P 500 Index Fund N/R | Mutual Funds |
| — |
| — |
| $2.7M |
| 12.8% |
| Primecap Odyssey Growth Fund N/R | — | — | — | $1.9M | 9.1% |
| Baron Growth Institutional Fund N/R | — | — | — | $1.9M | 9.1% |
| Money Market Fund * Charles Schwab Retirement Advantage Money Fund N/R | — | — | — | $1.9M | 8.9% |
| Vanguard Small Cap Index Admiral Fund N/R | — | — | — | $1.3M | 6.4% |
| Vanguard Target Retirement 2055 Fund I N/R | — | — | — | $1.3M | 6.3% |
| Securities Fund I MFS Value Fund R4 N/R | — | — | — | $1.2M | 5.7% |
| Westwood S Mid Cap Fund I N/R | — | — | — | $878K | 4.2% |
| Vanguard Target Retirement 2050 Fund I N/R | — | — | — | $868K | 4.2% |
| Dodge & Cox Dodge & Cox Intl Stock Fund N/R | — | — | — | $854K | 4.1% |
| Vanguard Target Retirement 2015 Fund I N/R | — | — | — | $776K | 3.7% |
| Oakmark Equity & Income Fund I N/R | — | — | — | $654K | 3.1% |
| Vanguard Target Retirement 2045 Fund I N/R | — | — | — | $606K | 2.9% |
| Metropolitan West Metropolitan West Total Return Fund N/R | — | — | — | $482K | 2.3% |
| Wells Farbo Wells Fargo Advantage Government N/R | — | — | — | $466K | 2.2% |
| Oppenheimer Developing Markets Fund Y N/R | — | — | — | $457K | 2.2% |
| Ivy Asset Strategy Fund A N/R | — | — | — | $429K | 2.1% |
| Vanguard Target Retirement 2030 Fund I N/R | — | — | — | $370K | 1.8% |
| Vanguard Target Retirement 2035 Fund I N/R | — | — | — | $336K | 1.6% |
| Participant Loans * Participant Loans Interest rates: 4.25% to 10% $0 | Participant loans | — | — | $297K | 1.4% |
| Vanguard Target Retirement 2040 Fund I N/R | — | — | — | $285K | 1.4% |
| Vanguard Target Retirement 2020 Fund I N/R | — | — | — | $260K | 1.2% |
| Self-Directed Brokerage Account * Charles Schwab Bank Personal Choice Retirement Account N/R | — | — | — | $221K | 1.1% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $221K | 1.1% |
| Vanguard Target Retirement 2025 Fund I N/R | — | — | — | $201K | 1.0% |
