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 | $579K | — |
| CANTERBURY CONSULTING INC | 33-0307982 | — | NONE | $78K | — |
| HUTCHINSON AND BLOODGOOD LLP | 95-0858589 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | — | — | — | $46.4M | 19.7% | |
| Vanguard Total Bond Market Index Mutual Fund |
| — |
| — |
| — |
| $23.2M |
| 9.8% |
| Schwab International Index Fund Mutual Fund | — | — | — | $20.4M | 8.7% |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $19.6M | 8.3% |
| Vanguard Short Term Bond Instl Mutual Fund | — | — | — | $17.9M | 7.6% |
| Caterpillar Unitized Stock Fund Unitized Stock Fund | — | — | — | $17.4M | 7.4% |
| CAT STOCK FUND Registered Investment Company | — | — | — | $17.4M | 7.4% |
| Metropolitan West Total Return BD I Mutual Fund | — | — | — | $15.3M | 6.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10.8M | 4.6% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $10.5M | 4.4% |
| EuroPacific Growth R5 Mutual Fund | — | — | — | $9.0M | 3.8% |
| Schwab US Large Cap Growth Index Mutual Fund | — | — | — | $7.7M | 3.2% |
| Lazard Emerging Markets Institutional Mutual Fund | — | — | — | $5.9M | 2.5% |
| Harbor Large Cap Value Retirement Mutual Fund | — | — | — | $5.3M | 2.3% |
| Principal Diversified Real Fund Mutual Fund | — | — | — | $5.0M | 2.1% |
| Hotchkis & Wiley High Yield I Mutual Fund | — | — | — | $4.3M | 1.8% |
| Cohen & Steers Realty Income Fund Mutual Fund | — | — | — | $3.3M | 1.4% |
| through January 2030) | — | — | — | $2.9M | 1.2% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $2.9M | 1.2% |
| WCM Small Growth Mutual Fund | — | — | — | $2.4M | 1.0% |
| Brown Small Value Mutual Fund | — | — | — | $2.3M | 1.0% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $840K | 0.4% |
| Doubleline Total Return Bond I Mutual Fund | — | — | — | $184K | <0.1% |
