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 | $574K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $111K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY GRW COMP COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $274.9M |
| 16.3% |
| FIDELITY GRTH CPNY COMGLD POOL Common Collective Trust Fund | — | — | — | $274.9M | 16.3% |
| VANGUARD INSTL INDEX INSTL PL Registered Investment Company | — | — | — | $233.7M | 13.9% |
| CAPITAL GRP 2035 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $136.7M | 8.1% |
| CAPITAL GRP 2045 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $119.0M | 7.1% |
| CAPITAL GRP 2050 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $106.3M | 6.3% |
| CAPITAL GRP 2040 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $103.8M | 6.2% |
| CAPITAL GRP 2055 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $88.3M | 5.2% |
| CAPITAL GRP 2030 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $84.1M | 5.0% |
| CAPITAL GRP 2060 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $59.3M | 3.5% |
| Vanguard Money market fund - Vanguard Federal Money Market Fund | — | — | — | $56.6M | 3.4% |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $46.6M | 2.8% |
| PIMCO Rae US Intl | — | — | — | $45.4M | 2.7% |
| Vanguard Total Intl Stock Instl | — | — | — | $34.8M | 2.1% |
| American funds American Funds EuroPacific Growth R6 | — | — | — | $33.3M | 2.0% |
| CAPITAL GRP 2025 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $33.2M | 2.0% |
| PIMCO Rae US Small Instl | — | — | — | $32.3M | 1.9% |
| JPMorgan Mid Cap Equity CL R6 | — | — | — | $28.1M | 1.7% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $28.0M | 1.7% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $25.7M | 1.5% |
| CAPITAL GRP 2065 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $19.4M | 1.2% |
| PIMCO High Yield Fund | — | — | — | $18.5M | 1.1% |
| RBC Emerging Markets Equity I | — | — | — | $17.1M | 1.0% |
| Fidelity Real Estate Index | — | — | — | $14.6M | 0.9% |
| CAPITAL GRP 2020 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $9.8M | 0.6% |
| Participants** Participant loans with interest rates ranging from 3.25 to 8.50 percent - | Participant loans | — | — | $6.2M | 0.4% |
| CAPITAL GRP 2015 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $6.0M | 0.4% |
| Clearbridge Small Cap Growth IS | — | — | — | $4.2M | 0.3% |
| Loomis Sayles Global Bond CL I | — | — | — | $4.1M | 0.2% |
| CAPITAL GRP 2010 TGT RT TR TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $2.2M | 0.1% |
