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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2040 - | — | — | — | $3.1M | 13.5% | |
| JPMorgan SmartRetirement Blend 2030 - |
| — |
| — |
| — |
| $3.1M |
| 13.4% |
| JPMorgan SmartRetirement Blend 2045 - | — | — | — | $2.4M | 10.7% |
| JPMorgan SmartRetirement Blend 2050 - | — | — | — | $2.1M | 9.1% |
| JPMorgan SmartRetirement Blend Income - | — | — | — | $1.7M | 7.2% |
| JPMorgan SmartRetirement Blend 2035 - | — | — | — | $1.5M | 6.7% |
| JPMorgan SmartRetirement Blend 2055 - | — | — | — | $1.5M | 6.5% |
| Schwab Funds S&P 500 Index Fund - | — | — | — | $1.3M | 5.7% |
| JPMorgan SmartRetirement Blend 2020 - | — | — | — | $1.2M | 5.3% |
| JPMorgan SmartRetirement Blend 2025 - | — | — | — | $1.1M | 5.0% |
| Dodge & Cox Dodge & Cox Income Fund - | — | — | — | $889K | 3.9% |
| Participant Loans Interest rates from 5.25% to 10.50% and - | Participant loans | — | — | $491K | 2.1% |
| Schwab Funds Small Cap Index Select - | — | — | — | $391K | 1.7% |
| Schwab Funds International Index - | — | — | — | $345K | 1.5% |
| Dimensional Fund Advisors Emerging Markets Portfolio - | — | — | — | $329K | 1.4% |
| PIMCO All Asset Fund - | — | — | — | $296K | 1.3% |
| American Funds Europacific Growth - | — | — | — | $292K | 1.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COPMANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $260K | 1.1% |
| Vanguard Mid Cap Index Fund Admiral - | — | — | — | $208K | 0.9% |
| Harbor Capital Appreciation Fund - | — | — | — | $176K | 0.8% |
| Cohen & Steers Institutional Realty Shares - | — | — | — | $35K | 0.2% |
| American Beacon Large Cap Value - | — | — | — | $2K | <0.1% |
