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 | $10K | — |
| MORGAN STANLEY GLOBAL BANKING | 20-8764829 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $100 | — |
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 INSTL INDEX INSTL PL Registered Investment Company | — | — | — | $44.0M | 24.9% | |
| DODGE & COX STOCK FUND X Registered Investment Company |
| — |
| — |
| — |
| $23.7M |
| 13.4% |
| TROWE PRICE RETIREMENT 2050 I Registered Investment Company | — | — | — | $9.4M | 5.3% |
| DODGE & COX BALANCED FUND X Registered Investment Company | — | — | — | $8.0M | 4.5% |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | — | — | — | $8.0M | 4.5% |
| VANGUARD LIFE ST STAR GROWTH Registered Investment Company | — | — | — | $7.6M | 4.3% |
| TROWE PRICE RETIREMENT 2055 I Registered Investment Company | — | — | — | $7.4M | 4.2% |
| WILMGT TR CIT PIONEER LC GRWT PORT GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $6.6M | 3.7% |
| TROWE PRICE RETIREMENT 2045 I Registered Investment Company | — | — | — | $6.3M | 3.6% |
| GOLDMAN SACHS SM-CAP VAL INSTL Registered Investment Company | — | — | — | $5.6M | 3.2% |
| TROWE PRICE RETIREMENT 2060 I Registered Investment Company | — | — | — | $5.6M | 3.2% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | — | — | — | $5.5M | 3.1% |
| PIMCO TOTAL RETURN FUND Registered Investment Company | — | — | — | $3.7M | 2.1% |
| PCRA Self-Directed Brokerage Account | — | — | — | $3.6M | 2.0% |
| DODGE & COX INTL STOCK X Registered Investment Company | — | — | — | $3.3M | 1.9% |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | — | — | — | $3.0M | 1.7% |
| TROWE PRICE RETIREMENT 2040 I Registered Investment Company | — | — | — | $2.9M | 1.7% |
| JPMORGAN EMERG MKTS EQTY R6 Registered Investment Company | — | — | — | $2.8M | 1.6% |
| VANGUARD LF STR MOD GRTH Registered Investment Company | — | — | — | $2.8M | 1.6% |
| TOUCHSTONE SMALL COMPANY Y Registered Investment Company | — | — | — | $2.3M | 1.3% |
| TROWE PRICE RETIREMENT 2025 I Registered Investment Company | — | — | — | $2.0M | 1.1% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $1.9M | 1.1% |
| TROWE PRICE RETIREMENT 2035 I Registered Investment Company | — | — | — | $1.9M | 1.1% |
| TROWE PRICE RETIREMENT 2030 I Registered Investment Company | — | — | — | $1.7M | 1.0% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $1.5M | 0.9% |
| LOOMIS SAYLES BOND CL I Registered Investment Company | — | — | — | $1.3M | 0.7% |
| BLACKROCK HIGH YIELD BOND K Registered Investment Company | — | — | — | $1.2M | 0.7% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $1.1M | 0.6% |
| PIMCO ALL ASSET INSTL Registered Investment Company | — | — | — | $466K | 0.3% |
| TROWE PRICE RETIREMENT BAL I Registered Investment Company | — | — | — | $375K | 0.2% |
| PARTICIPANT LOANS (3.25% - 10.50%) | Participant loans | — | — | $294K | 0.2% |
| TROWE PRICE RETIREMENT 2065 I Registered Investment Company | — | — | — | $214K | 0.1% |
| FPA NEW INCOME FUND Registered Investment Company | — | — | — | $206K | 0.1% |
| TROWE PRICE RETIREMENT 2010 I Registered Investment Company | — | — | — | $183K | 0.1% |
| TROWE PRICE RETIREMENT 2015 I Registered Investment Company | — | — | — | $76K | <0.1% |
| GMO BENCHMARK FREE ALLOC R6 Registered Investment Company | — | — | — | $28K | <0.1% |
| TROWE PRICE RETIREMENT 2020 I Registered Investment Company | — | — | — | $2K | <0.1% |
