Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $33K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Smart Retirement Blend 2035 Fund | Other securities | — | — | $8.9M | 13.3% | |
| JPMorgan Smart Retirement Blend 2040 Fund | Other securities | — | — | $8.7M | 13.1% | |
| JPMorgan Smart Retirement Blend 2025 Fund | Other securities | — | — | $8.3M | 12.4% | |
| JPMorgan Smart Retirement Blend 2030 Fund | Other securities | — | — | $8.2M | 12.4% | |
| JPMorgan Smart Retirement Blend 2020 Fund | Other securities | — | — | $5.4M | 8.2% | |
| Charles Schwab S&P 500 Index Fund | Other securities | — | — | $4.0M | 6.0% | |
| JPMorgan Smart Retirement Blend 2045 Fund | Other securities | — | — | $3.6M | 5.5% | |
| JPMorgan Smart Retirement Blend 2050 Fund | Other securities | — | — | $2.4M | 3.6% | |
| GARTMORE MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.4% | |
| Participant Loans ranging from 2025 to 2030. - | Participant loans | — | — | $2.0M | 3.0% | |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $1.6M | 2.4% | |
| JPMorgan Smart Retirement Blend 2055 Fund | Other securities | — | — | $1.6M | 2.4% | |
| JPMorgan Smart Retirement Blend Income Fund | Other securities | — | — | $1.6M | 2.3% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.3M | 2.0% | |
| American Funds American Funds SmallCap World Fund | Other securities | — | — | $916K | 1.4% | |
| American Funds American Funds AMCAP Fund 0 American Funds American Funds Europacific Growth Fund | Other securities | — | — | $771K | 1.2% | |
| John Hancock John Hancock Investment Grade Bond Fund | Other securities | — | — | $703K | 1.1% | |
| American Beacon American Beacon Large Cap Value Fund | Mutual Funds | — | — | $662K | 1.0% | |
| Charles Schwab Small Cap Index Select Fund | Other securities | — | — | $647K | 1.0% | |
| Vanguard Selected Value Fund | Other securities | — | — | $635K | 1.0% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio Fund | Other securities | — | — | $507K | 0.8% | |
| Charles Schwab International Index Fund | Other securities | — | — | $463K | 0.7% | |
| JPMorgan Smart Retirement Blend 2060 Fund | Other securities | — | — | $372K | 0.6% | |
| Dimensional Fund Advisors DFA Emerging Markets Fund | Other securities | — | — | $360K | 0.5% | |
| s (Continued) PIMCO Inflation Response Multi-Asset Insitutional Fund | Mutual Funds | — | — | $287K | 0.4% | |
| Calvert Moderate Allocation Fund | Other securities | — | — | $75K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
