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 | $179K | — |
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 |
|---|---|---|---|---|---|---|
| Loomis Sayles Growth Fund | — | — | — | $128.6M | 19.9% | |
| Vanguard Total Stock Index Institutional |
| — |
| — |
| — |
| $90.8M |
| 14.0% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $29.9M | 4.6% |
| Loomis Sayles Small Cap Value | — | — | — | $29.0M | 4.5% |
| Loomis Sayles Bond Fund | — | — | — | $25.8M | 4.0% |
| Loomis Sayles Global Allocation Fund | — | — | — | $21.8M | 3.4% |
| Vanguard Total International Stock Institutional | — | — | — | $21.8M | 3.4% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $21.5M | 3.3% |
| Loomis Sayles Institutional High Income Fund | — | — | — | $21.4M | 3.3% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $19.1M | 2.9% |
| Vanguard Small Cap Institutional Index Fund | — | — | — | $19.0M | 2.9% |
| Vanguard Value Index Institutional | — | — | — | $17.0M | 2.6% |
| Vanguard Treasury Money Market Investor | — | — | — | $16.0M | 2.5% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | — | — | — | $15.7M | 2.4% |
| Vanguard Target Retirement 2030 | — | — | — | $14.1M | 2.2% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $12.9M | 2.0% |
| SCH US TRSY MONEY INV Registered Investment Company | — | — | — | $12.8M | 2.0% |
| Vanguard Target Retirement 2045 | — | — | — | $12.7M | 2.0% |
| Charles Schwab Treasury US Money Market | — | — | — | $12.5M | 1.9% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $10.6M | 1.6% |
| Vanguard Target Retirement 2050 | — | — | — | $10.4M | 1.6% |
| Vanguard Growth Index Admiral Fund | — | — | — | $9.2M | 1.4% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $9.0M | 1.4% |
| Vanguard Total Bond Market Index Inst | — | — | — | $8.7M | 1.3% |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | — | — | — | $8.3M | 1.3% |
| Vanguard Developed Markets Index Institutional | — | — | — | $8.3M | 1.3% |
| VANGUARD EMRG MKT STK IDX INST Registered Investment Company | — | — | — | $8.1M | 1.3% |
| Vanguard Emerging Markets Fund | — | — | — | $8.1M | 1.3% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | — | — | — | $7.8M | 1.2% |
| LOOMISSAYLES SR FLOAT RATE FIA Registered Investment Company | — | — | — | $7.8M | 1.2% |
| LOOMIS SAYLES CRE DISCIPLINED ALPHA LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 015 | Common Collective Trust | — | — | $7.2M | 1.1% |
| Vanguard Target Retirement 2025 | — | — | — | $6.5M | 1.0% |
| Vanguard Target Retirement 2055 | — | — | — | $6.4M | 1.0% |
| LOOMIS SAYLES GLOBAL CIT LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 013 | Common Collective Trust | — | — | $6.3M | 1.0% |
| LS INFLATION PROTECTED SECS I Registered Investment Company | — | — | — | $4.9M | 0.8% |
| LOOMIS SAYLES LTD TERM GOVT A Registered Investment Company | — | — | — | $3.3M | 0.5% |
| Vanguard Target Retirement 2060 | — | — | — | $2.4M | 0.4% |
| Participant loans Interest rates (3.25% to 8.50%) -0- | Participant loans | — | — | $2.4M | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $2.2M | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $1.7M | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $1.0M | 0.2% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $742K | 0.1% |
| Blackrock Advantage International | — | — | — | $125K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $23K | <0.1% |
