Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Glenview Offshore Opportunity Fund, Ltd* | Common Stock | — | — | $8.0M | 21.7% | |
| Registered Investment Companies JPMorgan Large Cap Growth | Other securities | — | — | $7.3M | 19.7% | |
| Schwab S&P 500 Index Fund* | Other securities | — | — | $6.2M | 16.9% | |
| Glenview Capital Partners (Cayman), Ltd* | Common Stock | — | — | $3.6M | 9.7% | |
| MFS Total Return Fund R6 | Other securities | — | — | $2.1M | 5.6% | |
| Fidelity International Index Premium Fund | Other securities | — | — | $1.2M | 3.2% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $967K | 2.6% | |
| First Eagle Global Fund | Other securities | — | — | $947K | 2.6% | |
| MFS Massachusetts Investors Trust | Other securities | — | — | $545K | 1.5% | |
| Loomis Sayles Investment Grade Bond Fund | Other securities | — | — | $526K | 1.4% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $495K | 1.3% | |
| American Funds New World Fund | Other securities | — | — | $421K | 1.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $382K | 1.0% | |
| Vanguard Wellesley Income Fund | Other securities | — | — | $372K | 1.0% | |
| Principal SmallCap S&P 600 Index Fund | Other securities | — | — | $353K | 1.0% | |
| Fidelity Mid-Cap Stock Fund | Other securities | — | — | $313K | 0.8% | |
| Allspring Special Small Cap Value Institutional Fund | Other securities | — | — | $302K | 0.8% | |
| Federated Hermes Institutional High Yield Bond Fund | Other securities | — | — | $299K | 0.8% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $245K | 0.7% | |
| Collective Investment Trust Reliance Trust Company Stable Value Fund Collective Investment Trust | Common Collective Trusts | — | — | $243K | 0.7% | |
| METLIFE GAC SERIES 25053 CL 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $243K | 0.7% | |
| DFA US Vector Equity Fund | Other securities | — | — | $238K | 0.6% | |
| American Century Global Gold Fund (Schwab Personal Choice Retirement)* | Other securities | — | — | $225K | 0.6% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $181K | 0.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $173K | 0.5% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $160K | 0.4% | |
| Fidelity OTC Portfolio (Schwab Personal Choice Retirement)* | Other securities | — | — | $145K | 0.4% | |
| Vanguard Explorer Fund | Other securities | — | — | $128K | 0.3% | |
| Putnam Dynamic Asset Allocation Growth Fund | Other securities | — | — | $77K | 0.2% | |
| Fidelity Pacific Basin Fund | Other securities | — | — | $72K | 0.2% | |
| Vanguard Equity Income Fund (Schwab Personal Choice Retirement)* | Other securities | — | — | $71K | 0.2% | |
| BlackRock Strategic Global Bond Fund | Other securities | — | — | $65K | 0.2% | |
| Vanguard Dividend Growth Fund (Schwab Personal Choice Retirement)* | Other securities | — | — | $54K | 0.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $39K | 0.1% | |
| American Mutual Fund (Schwab Personal Choice Retirement)* | Other securities | — | — | $30K | <0.1% | |
| Vanguard Small-Cap Index Fund (Schwab Personal Choice Retirement)* | Other securities | — | — | $27K | <0.1% | |
| Parnassus Core Equity Fund (Schwab Personal Choice Retirement)* | Other securities | — | — | $25K | <0.1% | |
| Schwab Select Large Cap Growth (Schwab Personal Choice Retirement)* | Other securities | — | — | $24K | <0.1% | |
| Glenview Healthcare Offshore Partners, L.P.* | Other securities | — | — | $23K | <0.1% | |
| Registered Investment Companies (continued) DFA Continental Small Company Portfolio | Other securities | — | — | $23K | <0.1% | |
| Notes Receivable from Participants Notes receivable from participants (maturing in March 2026 and March 2027 and interest rates ranging from 8.75% to 9.00%) | Bonds / Notes | — | — | $13K | <0.1% | |
| Alger Small Cap Growth Fund (Schwab Personal Choice Retirement)* | Other securities | — | — | $12K | <0.1% | |
| BlackRock Mortgage-Backed Securities Fund | Other securities | — | — | $4K | <0.1% |
