Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $27K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | — | NONE | $20K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $1.8M | 17.4% |
| MetLife Group Annuity Common/collective trust | Common Collective Trusts | — | — | $826K | 8.2% |
| WTRISC METLIFE STABLE VALUE FUND METLIFE GROUP ANNUITY · EIN 39-0989781 / PN 554 | Common Collective Trust | — | — | $826K | 8.2% |
| Fidelity ADV Total Bond FD CL Z Mutual fund | — | — | — | $745K | 7.4% |
| Fidelity 500 Index FD Mutual fund | — | — | — | $719K | 7.1% |
| Vanguard Ftse Social Index Adm Mutual fund | — | — | — | $692K | 6.8% |
| Vanguard Equity Inc Fd Admiral Shs Mutual fund | — | — | — | $654K | 6.5% |
| Vanguard Extended Mkt Index Fd Adm Mutual fund | — | — | — | $535K | 5.3% |
| American Funds 2055 Target Date Ret R6 Mutual fund | — | — | — | $447K | 4.4% |
| Vanguard Total Bond Mkt Index Adm Mutual fund | — | — | — | $396K | 3.9% |
| DFA US Targeted Value Port INTSL Mutual fund | — | — | — | $393K | 3.9% |
| American Funds 2070 Target Date Ret R6 Mutual fund ** 698 American Funds Europacific Growth R6 Mutual fund | — | — | — | $371K | 3.7% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $342K | 3.4% |
| American Funds 2045 Target Date Ret R6 Mutual fund | — | — | — | $325K | 3.2% |
| Vanguard Explorer FD Admiral Shares Mutual fund | — | — | — | $287K | 2.8% |
| Vanguard Total Intl Stock Index Adm Mutual fund | — | — | — | $243K | 2.4% |
| Participant loans 4.25 - 9.50% interest - | Participant loans | — | — | $204K | 2.0% |
| Fidelity Emerging Markets Fund K Mutual fund | — | — | — | $195K | 1.9% |
| Vanguard Info Tech Index Fd Adm Mutual fund | — | — | — | $189K | 1.9% |
| American Funds 2060 Target Date Ret R6 Mutual fund | — | — | — | $178K | 1.8% |
| Vanguard Real Estate In Fd Adm Shrs Mutual fund | — | — | — | $143K | 1.4% |
| T Rowe Price Health Sciences Fd I Mutual fund | — | — | — | $129K | 1.3% |
| American Funds 2035 Target Date Ret R6 Mutual fund | — | — | — | $111K | 1.1% |
| Registered investment companies American Funds 2025 Target Date Ret R6 Mutual fund | — | — | — | $71K | 0.7% |
| American Funds 2030 Target Date Ret R6 Mutual fund | — | — | — | $60K | 0.6% |
| American Funds 2065 Target Date Ret R6 Mutual fund | — | — | — | $51K | 0.5% |
| American Funds 2050 Target Date Ret R6 Mutual fund | — | — | — | $16K | 0.2% |
| Metropolitan West Total Return Bd Pl Mutual fund | — | — | — | $2K | <0.1% |
| American Funds 2040 Target Date Ret R6 Mutual fund | — | — | — | $2K | <0.1% |
