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 | $39K | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | NONE | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2035 Target Date Retirement Fund Mutual fund | — | — | — | $6.4M | 15.6% | |
| 2040 Target Date Retirement Fund Mutual fund | — | — | — | $6.2M | 15.1% | |
| 2045 Target Date Retirement Fund Mutual fund | — | — |
| — |
| $3.2M |
| 7.8% |
| 2030 Target Date Retirement Fund Mutual fund | — | — | — | $3.1M | 7.6% |
| 2050 Target Date Retirement Fund Mutual fund | — | — | — | $2.5M | 6.3% |
| Growth Index Fund Mutual fund | — | — | — | $2.4M | 5.8% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $2.0M | 4.8% |
| 500 Index Fund Mutual fund | — | — | — | $1.8M | 4.3% |
| Diamond Hill Core Bond Fund Mutual fund | — | — | — | $1.4M | 3.3% |
| 2025 Target Date Retirement Fund Mutual fund | — | — | — | $1.3M | 3.2% |
| International Index Fund Mutual fund | — | — | — | $1.1M | 2.7% |
| New World Fund Mutual fund | — | — | — | $884K | 2.2% |
| 2020 Target Date Retirement Fund Mutual fund | — | — | — | $750K | 1.8% |
| 2055 Target Date Retirement Fund Mutual fund | — | — | — | $737K | 1.8% |
| MFS Institutional International Equity Fund Mutual fund | — | — | — | $732K | 1.8% |
| Diamond Hill Select Fund Mutual fund | — | — | — | $677K | 1.7% |
| 2010 Target Date Retirement Fund Mutual fund 187 2015 Target Date Retirement Fund Mutual fund | — | — | — | $608K | 1.5% |
| Mid Cap Index Fund Mutual fund | — | — | — | $547K | 1.3% |
| 2060 Target Date Retirement Fund Mutual fund | — | — | — | $529K | 1.3% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $520K | 1.3% |
| Invesco Small Cap Value Fund Mutual fund | — | — | — | $486K | 1.2% |
| PGIM High Yield Fund Mutual fund | — | — | — | $363K | 0.9% |
| JPMorgan Short Duration Bond Fund Mutual fund | — | — | — | $356K | 0.9% |
| Treasury Money Market Fund Mutual fund | — | — | — | $331K | 0.8% |
| PGIM Jennison Midcap Growth Fund Mutual fund | — | — | — | $308K | 0.8% |
| 2065 Target Date Retirement Fund Mutual fund | — | — | — | $273K | 0.7% |
| Small Cap Growth Fund Mutual fund | — | — | — | $252K | 0.6% |
| Small Cap Growth Index Fund Mutual fund | — | — | — | $218K | 0.5% |
| Small Cap Index Fund Mutual fund | — | — | — | $153K | 0.4% |
| Short-Term Treasury Index Fund Mutual fund | — | — | — | $120K | 0.3% |
| Large Cap Value Index Fund Mutual fund | — | — | — | $103K | 0.3% |
| Index Fund Mutual fund | Real Estate | — | — | $66K | 0.2% |
| Small Cap Value Index Mutual fund | — | — | — | $53K | 0.1% |
| Mid Cap Growth Index Fund Mutual fund | — | — | — | $40K | <0.1% |
| Payden Global Fixed Income Fund Mutual fund | — | — | — | $35K | <0.1% |
| Mid Cap Value Index Fund Mutual fund | — | — | — | $24K | <0.1% |
| Janus Henderson Global Life Sciences Fund Mutual fund | — | — | — | $1K | <0.1% |
