Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $64K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 INDEX FUND | — | — | — | $16.5M | 13.0% | |
| American Funds EUROPACIFIC GROWTH R6 | — | — | — | $15.6M | 12.3% |
| WILMGT TR CIT PGIM TR BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $12.2M | 9.6% |
| JP Morgan JP MORGAN CORE BOND R6 | — | — | — | $11.3M | 8.8% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $7.8M | 6.1% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $7.3M | 5.7% |
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $7.0M | 5.5% |
| American Funds WASHINGTON MUTUAL FUND R6 | — | — | — | $6.1M | 4.8% |
| Dodge & Cox DODGE & COX STOCK FUND | — | — | — | $5.9M | 4.6% |
| Victory ESTABLISHED VALUE I | — | — | — | $5.6M | 4.4% |
| Vanguard MID CAP INDEX ADMIRAL | — | — | — | $5.2M | 4.0% |
| JP Morgan UNDISCOVERED MGRS BEHAV VAL R6 | — | — | — | $3.9M | 3.1% |
| Fidelity LARGE CAP GROWTH IDX | — | — | — | $3.6M | 2.9% |
| JANUS HENDERSON TRITON N | — | — | — | $3.5M | 2.8% |
| CARILLON EAGLE MDCP GROWTH R6 | — | — | — | $3.4M | 2.7% |
| PRINCIPAL REAL ESTATE SECS I | — | — | — | $2.9M | 2.3% |
| Vanguard TARGET RETIREMENT 2035 | — | — | — | $2.2M | 1.7% |
| Vanguard TARGET RETIREMENT 2050 | — | — | — | $1.5M | 1.2% |
| Charles Schwab INTERNATIONAL INDEX FD | — | — | — | $1.1M | 0.9% |
| T. Rowe Price T ROWE PRICE INTL DISCOVERY I | — | — | — | $1.1M | 0.8% |
| Vanguard TARGET RETIREMENT 2030 | — | — | — | $766K | 0.6% |
| Charles Schwab SMALL-CAP INDEX FUND | — | — | — | $505K | 0.4% |
| Vanguard TARGET RETIREMENT 2055 | — | — | — | $467K | 0.4% |
| Northwestern Mutual Life insurance policy | — | — | — | $281K | 0.2% |
| April 2040 -0- | — | — | — | $226K | 0.2% |
| Vanguard TARGET RETIREMENT 2040 | — | — | — | $214K | 0.2% |
| Voya ReliaStar Life insurance policy | — | — | — | $190K | 0.1% |
| Vanguard TARGET RETIREMENT 2025 | — | — | — | $181K | 0.1% |
| Vanguard TARGET RETIREMENT 2045 | — | — | — | $153K | 0.1% |
| Vanguard TARGET RETIREMENT INCOME | — | — | — | $147K | 0.1% |
| Vanguard TARGET RETIREMENT 2060 | — | — | — | $88K | <0.1% |
| Vanguard TARGET RETIREMENT 2065 | — | — | — | $4K | <0.1% |
| Vanguard TARGET RETIREMENT 2070 | — | — | — | $2K | <0.1% |
