Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRAUTMANN MAHER & ASSOCIATES | 91-1526584 | — | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 82-3967259 | — | DESIGNATED TRUSTEE/CUSTO | $13K | — |
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 |
|---|---|---|---|---|---|---|
| SELF-DIRECTED BROKERAGE ACCOUNTS: | — | — | — | $84.2M | 47.2% | |
| Vanguard Total Stock Mkt Indx Fd Inst |
| — |
| — |
| — |
| $24.0M |
| 13.4% |
| American Fds Trgt Date Ret 2040 R6 | — | — | — | $14.3M | 8.0% |
| American Fds Trgt Date Ret 2050 R6 | — | — | — | $12.9M | 7.2% |
| Janus Growth & Income Fund Class T | — | — | — | $6.8M | 3.8% |
| Vanguard Mid Cap Indx Fd Adm | — | — | — | $5.1M | 2.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $5.0M | 2.8% |
| American Fds Trgt Date Ret 2030 R6 | — | — | — | $4.4M | 2.4% |
| Vanguard Small Cap I | — | — | — | $4.0M | 2.3% |
| Vanguard Total Stock Mkt Indx Fd Adm | — | — | — | $2.5M | 1.4% |
| American Fds Trgt Date Ret 2060 R7 | — | — | — | $2.2M | 1.2% |
| Metlife SVF Ser 25053 Cl 0 | — | — | — | $1.5M | 0.8% |
| METLIFE STABLE VALUE RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.8% |
| American Fds Trgt Date Ret 2020 R6 | — | — | — | $1.1M | 0.6% |
| Voya Corporate Leaders Trust Fd | — | — | — | $1.1M | 0.6% |
| Baird Core Plus Bond Instl | — | — | — | $990K | 0.6% |
| Participant Loans | Participant loans | — | $0 | $285K | 0.2% |
