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 | $37K | — |
| EISNER AMPER LLP | 13-1639826 | — | NONE | $32K | — |
| FLAGSTAR ADVISORS | 13-4120476 | — | NONE | $28K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $17.9M | 21.8% | |
Common Collective Trust |
| — |
| — |
| $10.7M |
| 13.1% |
| FLEXPATH STABLE VALUE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.8M | 5.9% |
| GREAT GRAY TRP RET 2030 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $4.8M | 5.8% |
| NEUBERGER BERMAN GENESIS R6 Registered Investment Company | — | — | — | $4.3M | 5.2% |
| Large Cap Value Fund Class R1 Common Collective Trust Fund | — | — | — | $3.7M | 4.5% |
| FLEXPATH STABLE VALUE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.7M | 4.5% |
| GREAT GRAY TRP RET 2050 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $3.4M | 4.2% |
| GREAT GRAY TRP RET 2040 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.4% |
| T Rowe Mid Cap Value Inst Registered Investment Company | — | — | — | $2.3M | 2.8% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $2.3M | 2.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $2.3M | 2.8% |
| GREAT GRAY TRP RET 2010 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.7% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $2.1M | 2.6% |
| Fidelity Advisor International Registered Investment Company | — | — | — | $1.6M | 1.9% |
| American Funds New World R6 Registered Investment Company | — | — | — | $1.4M | 1.8% |
| Neuberger Berman Real Estate R Registered Investment Company | — | — | — | $1.4M | 1.7% |
| JP Morgan High Yield R6 Registered Investment Company | — | — | — | $1.4M | 1.7% |
| GREAT GRAY TRP RET 2065 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.5% |
| Vanguard Interm Term Bd Idex A Registered Investment Company | — | — | — | $1.2M | 1.4% |
| GREAT GRAY TRP RET 2020 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.4% |
| Goldman Sachs Scap Val Ins R6 Registered Investment Company | — | — | — | $971K | 1.2% |
| Pioneer Strategic Income Cl K Registered Investment Company | — | — | — | $848K | 1.0% |
| MFS Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $772K | 0.9% |
| PGIM Global Total Return R6 Registered Investment Company | — | — | — | $472K | 0.6% |
| GREAT GRAY TRP RET 2055 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $404K | 0.5% |
| Janus Henderson Balanced N Registered Investment Company | — | — | — | $342K | 0.4% |
| GREAT GRAY TRP RET 2025 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $318K | 0.4% |
| Notes receivable from participants Interest rate 4.25% to 9.5% maturing through | — | — | — | $290K | 0.4% |
| GREAT GRAY TRP RET 2060 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $272K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $253K | 0.3% |
| GREAT GRAY TRP RET 2045 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $237K | 0.3% |
| Nuveen Core Impact Bond R6 Registered Investment Company | — | — | — | $144K | 0.2% |
| GREAT GRAY TRP RET 2035 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $123K | 0.1% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $86K | 0.1% |
| Vanguard Fed Money Market Fund Registered Investment Company | — | — | — | $21K | <0.1% |
| GREAT GRAY TRP RET 2015 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| LARGE CAP VALUE III I1 GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STABLE RETURN FUND R1 SEI TRUST COMPANY · EIN 26-0819611 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
