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 | $45K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $10K | — |
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 Fund Mutual Fund | — | — | — | $22.5M |
| 21.5% |
| William Blair Large Cap Growth Fund Mutual Fund | — | — | — | $10.0M | 9.6% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $9.7M | 9.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $6.3M | 6.0% |
| AMERICAN FUNDS EUPAC R6 Registered Investment Company | — | — | — | $6.3M | 6.0% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $6.3M | 6.0% |
| American Funds Target 2030 R6 Mutual Fund | — | — | — | $6.1M | 5.8% |
| MFS Value Fund Mutual Fund | — | — | — | $5.2M | 4.9% |
| Schwab Value Advantage Money Market Fund Mutual Fund 9 Vanguard Explorer Fund Mutual Fund | — | — | — | $4.1M | 3.9% |
| New York Life GIA 2024B CL 10 Guaranteed Interest Account | — | — | — | $4.1M | 3.9% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.1M | 3.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $3.4M | 3.2% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $2.9M | 2.8% |
| FIDELITY ADV STRAT INCOM CL I Registered Investment Company | — | — | — | $2.7M | 2.6% |
| Fidelity Advisors Strategic Income Fund Mutual Fund | — | — | — | $2.7M | 2.6% |
| MFS Government Securities Fund Mutual Fund | — | — | — | $2.6M | 2.5% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $2.5M | 2.4% |
| Dodge & Cox Global Bond Mutual Fund | — | — | — | $2.2M | 2.1% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $1.7M | 1.6% |
| Blackrock Mid Cap Growth Mutual Fund | — | — | — | $1.5M | 1.4% |
| Federated Institutional High Yield Bond Fund Mutual Fund | — | — | — | $1.5M | 1.4% |
| EB Managed Guaranteed Investment Contract Fund Common/Collective Trust Fund | — | — | — | $1.2M | 1.1% |
| KB EB MNGED GURTED INV CONT FD KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.2M | 1.1% |
| American Funds Target 2025 R6 Mutual Fund | — | — | — | $1.0M | 1.0% |
| Baillie Gifford Emergin Market Equity K Mutual Fund | — | — | — | $940K | 0.9% |
| Identity of Issue, Borrower, Rate of Interest, Collateral (d) Current of Party Lessor, or Similar Party Par or Maturity Value Cost (1) Value * Schwab Money Market Fund Cash Held for Investment | — | — | — | $900K | 0.9% |
| PCRA Self-Directed Brokerage Account | — | — | — | $900K | 0.9% |
| American Funds Target 2040 R6 Mutual Fund | — | — | — | $766K | 0.7% |
| American Funds Target 2055 R6 Mutual Fund | — | — | — | $666K | 0.6% |
| Lord Abbett Short Duration R6 Mutual Fund | — | — | — | $469K | 0.4% |
| American Funds Target 2050 R6 Mutual Fund | — | — | — | $337K | 0.3% |
| American Funds Target 2060 R6 Mutual Fund | — | — | — | $332K | 0.3% |
| American Funds Target 2045 R6 Mutual Fund | — | — | — | $231K | 0.2% |
| Principal Capital Appreciation Mutual Fund | — | — | — | $202K | 0.2% |
| Participant Notes Receivable 4.25%-9.50% | Participant loans | — | — | $183K | 0.2% |
| American Funds Target 2035 R6 Mutual Fund | — | — | — | $5K | <0.1% |
