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 | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $5.7M | 16.4% | |
| Harbor Capital Appreciation Fund Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 11.8% |
| MFS Value Fund Mutual Fund | — | — | — | $3.4M | 9.8% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.0M | 5.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.7M | 5.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.7M | 4.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M | 3.5% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $1.1M | 3.1% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $932K | 2.7% |
| Principal Small Cap Growth Fund Mutual Fund | — | — | — | $742K | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $704K | 2.0% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $673K | 2.0% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $598K | 1.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $583K | 1.7% |
| MassMutual Mid Cap Growth Fund Mutual Fund | — | — | — | $561K | 1.6% |
| JP Morgan Core Plus Bond Fund Mutual Fund | — | — | — | $507K | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $491K | 1.4% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $469K | 1.4% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $439K | 1.3% |
| Participant loans Maturing through March 2031 $0 | Participant loans | — | — | $431K | 1.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $424K | 1.2% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $333K | 1.0% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $219K | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $85K | 0.2% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $11K | <0.1% |
