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 | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.5M | 21.4% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.2M | 17.0% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $737K | 10.7% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $624K | 9.1% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $593K | 8.6% | |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $380K | 5.5% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $363K | 5.3% | |
| Vanguard Intermediate Term Bond Index Mutual Fund | Other securities | — | — | $352K | 5.1% | |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $252K | 3.7% | |
| Vanguard Growth Index Fund Mutual Fund | Other securities | — | — | $250K | 3.6% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $247K | 3.6% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $237K | 3.4% | |
| Vanguard Intl Growth Mutual Fund ** 795 * Participant Loans to participants, bearing interest from 10.0% to 10.5% | Bonds / Notes | — | — | $80K | 1.2% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $38K | 0.6% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | — | $26K | 0.4% | |
| DFA Interm Govt Fixed Inc Mutual Fund ** 254 iShares S&P 500 Index Fund Mutual Fund | Common Stock | — | — | $20K | 0.3% | |
| American Funds New Persepctive Mutual Fund ** 814 Blackrock International Index CL K Mutual Fund | Other securities | — | — | $17K | 0.3% | |
| Schwab Bank Savings Cash, Interest-bearing | Cash / Money Market | — | — | $15K | 0.2% | |
| DFA Inflation Protect Sec Port Instl Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| Vanguard Equity Inc. Fund Admiral SHS Mutual Fund | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
