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 | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Oakmark Investor Class " | — | — | — | $72.5M | 11.8% | |
| Vanguard Institutional Index Fund " |
| — |
| — |
| — |
| $72.2M |
| 11.8% |
| Loomis Sayles Growth Class Y " | — | — | — | $70.3M | 11.5% |
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $36.3M | 5.9% |
| Oakmark International Investor Class " | — | — | — | $33.7M | 5.5% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual fund | — | — | — | $30.8M | 5.0% |
| Loomis Sayles Small/Mid Cap V1 " | — | — | — | $22.2M | 3.6% |
| Vanguard Target Retirement 2045 " | — | — | — | $19.7M | 3.2% |
| Vanguard Target Retirement 2035 " | — | — | — | $18.4M | 3.0% |
| Loomis Sayles Small Cap Growth Institutional Class " | — | — | — | $18.0M | 2.9% |
| Artisan Mid Cap Fund " | — | — | — | $16.9M | 2.8% |
| Loomis Sayles Bond Institutional Class " | — | — | — | $16.3M | 2.7% |
| Oakmark Equity & Income Investor Class " | — | — | — | $15.8M | 2.6% |
| Gateway Fund Class Y " | — | — | — | $14.5M | 2.4% |
| Loomis Sayles Core Plus Bond Class Y " | — | — | — | $13.9M | 2.3% |
| State Street Global Equity Ex USA Index Non-Lending C " | — | — | — | $13.6M | 2.2% |
| SS GBL EQ EX U.S. INDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $13.6M | 2.2% |
| Vaughan Nelson Value Opportunity A " | — | — | — | $13.2M | 2.2% |
| Vanguard Total Bond Market Index Institutional " | — | — | — | $12.8M | 2.1% |
| Vanguard Target Retirement 2030 " | — | — | — | $12.1M | 2.0% |
| Vanguard Target Retirement 2040 " | — | — | — | $12.1M | 2.0% |
| AEW Global Properties Trust Common collective trust | — | — | — | $11.9M | 1.9% |
| AEW REAL ESTATE SECU DIVERSIFIED TR SEI TRUST COMPANY · EIN 26-1726524 / PN 022 | Common Collective Trust | — | — | $11.9M | 1.9% |
| Vanguard Target Retirement 2050 " | — | — | — | $11.0M | 1.8% |
| Vanguard Target Retirement 2055 " | — | — | — | $9.7M | 1.6% |
| Vanguard Target Retirement 2025 " | — | — | — | $8.2M | 1.3% |
| SS RUSL SML/MID CAP NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $7.9M | 1.3% |
| Vanguard Short-Term Federal Fund Admiral " | — | — | — | $7.8M | 1.3% |
| Mirova Global Sustainable Equity Y " | — | — | — | $7.0M | 1.1% |
| WCM Focused International Growth Institutional " | — | — | — | $4.9M | 0.8% |
| Vanguard Target Retirement 2060 " | — | — | — | $3.1M | 0.5% |
| WCM Focused Emerging Market Investor " | — | — | — | $1.8M | 0.3% |
| Vanguard Target Retirement 2065 " | — | — | — | $1.7M | 0.3% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $1.5M | 0.2% |
| Vanguard Target Retirement Income Fund " | — | — | — | $1.0M | 0.2% |
| Vanguard Target Retirement 2020 " | — | — | — | $369K | <0.1% |
| Vanguard Target Retirement 2070 " | — | — | — | $49K | <0.1% |
