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 | $71K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund - | — | — | — | $11.3M | 20.8% | |
| MORLEY STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $5.8M |
| 10.7% |
| Fidelity Advisor Equity Grth Z Mutual fund - | — | — | — | $4.3M | 8.0% |
| Dodge & Cox Income X Mutual fund | — | — | — | $3.5M | 6.5% |
| Vanguard Target Retiremnt 2030 Mutual fund - | — | — | — | $2.9M | 5.3% |
| Vanguard Tot Intl Stk Idx Adm Mutual fund - | — | — | — | $2.6M | 4.8% |
| Vanguard Target Retiremnt 2035 Mutual fund - | — | — | — | $2.2M | 4.1% |
| Vanguard Target Retiremnt 2040 Mutual fund - | — | — | — | $2.2M | 4.0% |
| Vanguard Target Retiremnt 2025 Mutual fund - | — | — | — | $2.0M | 3.7% |
| Vanguard Equity Income Admiral Mutual fund - | — | — | — | $1.9M | 3.5% |
| Vanguard Mid Cap Index Admiral Mutual fund - | — | — | — | $1.9M | 3.4% |
| SSGA Aggregate Bond I Mutual fund - | — | — | — | $1.8M | 3.3% |
| Vanguard Target Retiremnt 2055 Mutual fund - | — | — | — | $1.6M | 2.9% |
| Vanguard Target Retiremnt 2045 Mutual fund - | — | — | — | $1.6M | 2.9% |
| Vanguard Small Cap Index Admrl Mutual fund - | — | — | — | $1.6M | 2.9% |
| Vanguard Target Retiremnt 2050 Mutual fund - | — | — | — | $1.5M | 2.8% |
| JP Morgan Mid Cap Growth R6 Mutual fund - | — | — | — | $1.3M | 2.5% |
| DFA Intl Value Portfolio Mutual fund - | — | — | — | $891K | 1.6% |
| DFA Real Estate Securities Mutual fund - | — | — | — | $846K | 1.6% |
| Vanguard Target Retiremnt 2020 Mutual fund - | — | — | — | $734K | 1.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $647K | 1.2% |
| Varying maturity dates, * Notes receivable from participants interest rates at 4.25% to 9.5% - | — | — | — | $647K | 1.2% |
| DFA U.S. Targeted Value FLI Mutual fund - | — | — | — | $400K | 0.7% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $239K | 0.4% |
| AB Small CAP Growth Z Mutual fund - | — | — | — | $208K | 0.4% |
| Vanguard Target Retiremnt 2065 Mutual fund - | — | — | — | $111K | 0.2% |
| Allspring Spec Mid Cap Val R6 Mutual fund - | — | — | — | $70K | 0.1% |
| Vanguard Target Retmt Income Mutual fund - | — | — | — | $65K | 0.1% |
