Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Large Blend | — | — | — | $1.4M | 18.0% | |
| Vanguard Target Retirement 2020 LifeCycle Portfolio - 2016-2020 | — | — | — | $984K | 12.6% | |
| Vanguard Lifestrategy Moderate Growth Fund Moderate Conservative Asset Allocation |
| — |
| — |
| — |
| $923K |
| 11.8% |
| Mainstay Large Cap Growth Fund Large Growth | — | — | — | $771K | 9.8% |
| Diamond Hill Large Cap Large Value | — | — | — | $554K | 7.1% |
| Vanguard Lifestrategy Growth Fund Aggressive Asset Allocation | — | — | — | $396K | 5.1% |
| John Hancock Disciplined Mid Value Fund Mid Value | — | — | — | $345K | 4.4% |
| Vanguard Target Retirement Income LifeCycle Portfolio - Income 80 MFS International Equity Fund Class R6 International Equity | — | — | — | $314K | 4.0% |
| PGIM Jennison Small Company Fund Small Growth | — | — | — | $298K | 3.8% |
| Vanguard Target Retirement 2040 LifeCycle Portfolio - 2036-2040 | — | — | — | $254K | 3.2% |
| Vanguard Target Retirement 2030 LifeCycle Portfolio - 2026-2030 | — | — | — | $212K | 2.7% |
| Vanguard Lifestrategy Conservative Growth Fund Moderate Conservative Asset Allocation | — | — | — | $191K | 2.4% |
| Vanguard Mid-Cap Index Fund Mid Cap Index | — | — | — | $176K | 2.2% |
| Vanguard Target Retirement 2050 LifeCycle Portfolio - 2046-2050 | — | — | — | $165K | 2.1% |
| PGIM Jennison Mid-Cap Growth Fund Mid Growth | — | — | — | $164K | 2.1% |
| Touchstone Sands Capital Institutional Growth Fund Large Growth | — | — | — | $147K | 1.9% |
| Vanguard Lifestrategy Income Fund Conservative Asset Allocation | — | — | — | $125K | 1.6% |
| Notes receivable from participants, 4.25% - 10.50%, maturities through July 2043. | — | — | — | $102K | 1.3% |
| Vanguard Small Cap Index Small Cap Index | — | — | — | $62K | 0.8% |
| JP Morgan Core Bond Fund Intermediate-Term Bond | — | — | — | $58K | 0.7% |
| Morley Stable Value Stable Value | — | — | — | $37K | 0.5% |
| PIMCO RAE US Small Fund Small Value | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement 2060 LifeCycle Portfolio - 2051 and later | — | — | — | $22K | 0.3% |
| MORLEY STABLE VALUE FUND THE CHARLES SCHWAB BANK · EIN 93-6274329 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
