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 | $116K | — |
| ROCATON INVESTMENT ADVISORS LLC | 04-3638035 | — | NONE | $82K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $41K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $30K | — |
| TORTOISE INVESTMENT MANAGEMENT | 20-1723529 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. |
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 500 INDEX Mutual funds | — | — | — | $99.9M | 29.9% | |
| AMERICAN CENTURY BALANCED I Mutual funds | — | — | — | $33.6M | 10.0% |
| 94-1737782 |
| — |
| NONE |
| $578 |
| — |
| FIDELITY MID CAP INDEX Mutual funds | — | — | — | $20.9M | 6.2% |
| SCHWAB SELECT LARGE CAP GROWTH Mutual funds | — | — | — | $19.9M | 6.0% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $19.3M | 5.8% |
| FIDELITY SMALL CAP INDEX Mutual funds | — | — | — | $17.8M | 5.3% |
| Schwab Personal Choice Ret Acct Self-directed brokerage accounts | — | — | — | $13.8M | 4.1% |
| AMERICAN MUTUAL FUND R6 Mutual funds | — | — | — | $11.7M | 3.5% |
| FIDELITY GLOBAL EX US INDEX Mutual funds | — | — | — | $11.6M | 3.5% |
| PIMCO TOTAL RETURN FUND Mutual funds | — | — | — | $10.3M | 3.1% |
| EUROPACIFIC GROWTH R6 Mutual funds | — | — | — | $9.6M | 2.9% |
| FIDELITY US BOND INDEX Mutual funds | — | — | — | $9.4M | 2.8% |
| VICTORY ESTABLISHED VALUE I Mutual funds | — | — | — | $8.0M | 2.4% |
| INVESCO OPPE DEVELOPING MKTS Y Mutual funds | — | — | — | $6.8M | 2.0% |
| JPMORGAN MIDCAP GROWTH I Mutual funds | — | — | — | $6.7M | 2.0% |
| FIDELITY CAPITAL INCOME Mutual funds | — | — | — | $4.9M | 1.5% |
| PIMCO REAL RETURN FUND - INSTL Mutual funds | — | — | — | $4.7M | 1.4% |
| BARON SMALL CAP FUND Mutual funds | — | — | — | $4.6M | 1.4% |
| FIDELITY REAL ESTATE INDEX Mutual funds | — | — | — | $4.6M | 1.4% |
| VICTORY INTEGRITY SCAP VALUE Y Mutual funds | — | — | — | $3.3M | 1.0% |
| PIMCO INTL BOND USD HDGD INSTL Mutual funds | — | — | — | $2.3M | 0.7% |
| COHEN & STEERS GLOBAL REALTY Mutual funds | — | — | — | $1.5M | 0.4% |
| TROWE PRICE RETIREMENT 2040 I Mutual funds | — | — | — | $1.4M | 0.4% |
| TROWE PRICE RETIREMENT 2030 I Mutual funds | — | — | — | $1.3M | 0.4% |
| TROWE PRICE RETIREMENT 2045 I Mutual funds | — | — | — | $1.1M | 0.3% |
| maturing dates through December 2028 - | — | — | — | $854K | 0.3% |
| TROWE PRICE RETIREMENT 2025 I Mutual funds | — | — | — | $808K | 0.2% |
| PIMCO COMMODITY REAL RET INSTL Mutual funds | — | — | — | $711K | 0.2% |
| TROWE PRICE RETIREMENT 2065 I Mutual funds | — | — | — | $580K | 0.2% |
| TROWE PRICE RETIREMENT 2055 I Mutual funds | — | — | — | $529K | 0.2% |
| TROWE PRICE RETIREMENT 2060 I Mutual funds | — | — | — | $437K | 0.1% |
| TROWE PRICE RETIREMENT 2050 I Mutual funds | — | — | — | $345K | 0.1% |
| TROWE PRICE RETIREMENT 2035 I Mutual funds | — | — | — | $305K | <0.1% |
| TROWE PRICE RETIREMENT 2020 I Mutual funds | — | — | — | $29K | <0.1% |
