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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual fund ( 1 ) | Other securities | — | — | $13.8M | 9.5% | |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund ( 1 ) | Other securities | — | — | $10.9M | 7.4% | |
| Harbor Capital Appreciation Fund Mutual fund ( 1 ) | Other securities | — | — | $10.5M | 7.2% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual fund ( 1 ) | Other securities | — | — | $10.4M | 7.1% | |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund ( 1 ) | Other securities | — | — | $8.6M | 5.9% | |
| Lancaster Colony Corporation Common stock | Common Stock | — | $1.9M | $7.0M | 4.8% | |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund ( 1 ) | Other securities | — | — | $7.0M | 4.8% | |
| MELLON STABLE VALUE FUND CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $6.7M | 4.6% | |
| Vanguard Institutional Target Retirement 2045 Fund Mutual fund ( 1 ) | Other securities | — | — | $6.7M | 4.6% | |
| DFA U.S. Large Cap Value Fund Mutual fund ( 1 ) | Other securities | — | — | $6.7M | 4.6% | |
| Metropolitan West Total Return Bond I Fund Mutual fund ( 1 ) | Other securities | — | — | $5.6M | 3.9% | |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund ( 1 ) | Other securities | — | — | $5.5M | 3.8% | |
| Dodge & Cox Global Stock Fund Mutual fund ( 1 ) | Other securities | — | — | $5.3M | 3.6% | |
| Dodge & Cox Balanced Fund Mutual fund ( 1 ) | Other securities | — | — | $4.8M | 3.3% | |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund ( 1 ) | Other securities | — | — | $4.8M | 3.3% | |
| ARTISAN MIDCAP INSTL Registered Investment Company | Other securities | — | — | $4.6M | 3.1% | |
| Artisan Mid Cap Institutional Fund Mutual fund ( 1 ) | Other securities | — | — | $4.6M | 3.1% | |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund ( 1 ) | Other securities | — | — | $4.4M | 3.0% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $3.7M | 2.5% | |
| Harbor Mid Cap Value Institutional Fund Mutual fund ( 1 ) | Other securities | — | — | $3.5M | 2.4% | |
| Harbor Small Cap Growth Retire Fund Mutual fund ( 1 ) | Other securities | — | — | $3.1M | 2.1% | |
| Vanguard Small Cap Index Admiral Fund Mutual fund ( 1 ) | Other securities | — | — | $2.7M | 1.8% | |
| EuroPacific Growth Fund Mutual fund ( 1 ) | Other securities | — | — | $2.3M | 1.5% | |
| Vanguard Total International Stock Index Admiral Fund Mutual fund ( 1 ) | Other securities | — | — | $2.2M | 1.5% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $2.2M | 1.5% | |
| Vanguard Institutional Target Retirement 2065 Fund Mutual fund ( 1 ) | Other securities | — | — | $1.5M | 1.0% | |
| Vanguard Institutional Target Retirement 2020 Fund Mutual fund ( 1 ) | Other securities | — | — | $1.5M | 1.0% | |
| DFA Emerging Markets Value Fund Mutual fund ( 1 ) | Other securities | — | — | $642K | 0.4% | |
| Vanguard Institutional Target Retirement Income Fund Mutual fund ( 1 ) | Other securities | — | — | $629K | 0.4% | |
| DFA Global Real Estate Securities Fund Mutual fund ( 1 ) | Other securities | — | — | $567K | 0.4% |
