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 | — | RETAINED BY PLAN SPONSOR | $229K | — |
| CHARLES SCHWAB INVESTMENT | 94-3106735 | — | RETAINED BY PLAN SPONSOR | $19K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2050 Registered investment companies | — | — | — | $9.1M | 16.4% | |
| State Street Target Retirement 2025 Registered investment companies |
| — |
| — |
| — |
| $6.2M |
| 11.2% |
| State Street Target Retirement 2040 Registered investment companies | — | — | — | $5.1M | 9.2% |
| Schwab S & P 500 Index Registered investment companies | — | — | — | $4.6M | 8.3% |
| Brokerage account Other | — | — | — | $4.4M | 8.0% |
| State Street Target Retirement 2030 Registered investment companies | — | — | — | $4.0M | 7.2% |
| State Street Target Retirement 2035 Registered investment companies | — | — | — | $3.7M | 6.7% |
| State Street Target Retirement 2055 Registered investment companies | — | — | — | $3.4M | 6.1% |
| State Street Target Retirement 2060 Registered investment companies | — | — | — | $2.6M | 4.8% |
| State Street Target Retirement 2045 Registered investment companies | — | — | — | $2.0M | 3.6% |
| State Street Target Retirement 2020 Registered investment companies | — | — | — | $1.6M | 2.9% |
| Participant loans Interest rate 5.25%-10.50% -0- | Participant loans | — | — | $1.0M | 1.9% |
| Vanguard Mid-Cap Growth Index Registered investment companies | — | — | — | $1.0M | 1.8% |
| State Street Target Retirement K Registered investment companies | — | — | — | $805K | 1.5% |
| DWS Gov Money Market Ser Inst Registered investment companies ** 8 Harbor Capital Appreciation Registered investment companies | — | — | — | $767K | 1.4% |
| DFA US Targeted Value Prt I Registered investment companies | — | — | — | $706K | 1.3% |
| Vanguard Mid-Cap Index Fund Registered investment companies | — | — | — | $643K | 1.2% |
| GARTMORE MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $469K | 0.8% |
| Dodge & Cox Income Fund X Registered investment companies | — | — | — | $400K | 0.7% |
| American Beacon Large Cap Value R6 Registered investment companies | — | — | — | $330K | 0.6% |
| Schwab International Index Registered investment companies | — | — | — | $289K | 0.5% |
| DFA Emerging Markets Registered investment companies | — | — | — | $282K | 0.5% |
| Vanguard Short Term Infl Prot Registered investment companies | — | — | — | $267K | 0.5% |
| American Funds Europacific Growth R6 Registered investment companies | — | — | — | $187K | 0.3% |
| DFA Intl Small Cap Value Registered investment companies | — | — | — | $163K | 0.3% |
| JP Morgan US Govt Mmkt Cap Cl Registered investment companies | — | — | — | $11K | <0.1% |
