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 | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | NONE | $55K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund - 77,692 Shares | Other securities | — | — | $15.9M | 14.5% | |
| T. Rowe Price Blue Chip Growth Mutual Fund - 65,584 Shares | Other securities | — | — | $12.2M | 11.2% | |
| American Funds 2045 Trgt Date Mutual Fund - 353,083 Shares | Other securities | — | — | $7.4M | 6.8% | |
| American Funds 2025 Trgt Date Mutual Fund - 448,733 Shares | Other securities | — | — | $6.8M | 6.2% | |
| American Funds 2035 Trgt Date Mutual Fund - 334,610 Shares | Other securities | — | — | $6.3M | 5.8% | |
| American Funds 2040 Trgt Date Mutual Fund - 305,933 Shares | Other securities | — | — | $6.2M | 5.7% | |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $6.0M | 5.5% | |
| American Funds 2030 Trgt Date Mutual Fund - 322,696 Shares | Other securities | — | — | $5.5M | 5.1% | |
| American Funds 2050 Trgt Date Mutual Fund - 265,547 Shares | Other securities | — | — | $5.5M | 5.0% | |
| American Funds 2055 Trgt Date Mutual Fund - 207,867 Shares | Other securities | — | — | $5.4M | 4.9% | |
| American Funds 2060 Trgt Date Mutual Fund - 205,695 Shares | Other securities | — | — | $3.7M | 3.3% | |
| BlackRock Mid-Cap Growth Mutual Fund - 86,623 Shares | Other securities | — | — | $3.2M | 2.9% | |
| American Funds 2020 Trgt Date Mutual Fund - 230,777 Shares | Other securities | — | — | $3.1M | 2.8% | |
| American Funds American Mutual Fund - 87,669 Shares | Other securities | — | — | $3.0M | 2.7% | |
| Hartford Dividend and Growth Mutual Fund - 75,557 Shares | Other securities | — | — | $2.6M | 2.4% | |
| Fidelity International Index Mutual Fund - 47,962 Shares | Other securities | — | — | $2.3M | 2.1% | |
| Fidelity Mid Cap Index Mutual Fund - 67,084 Shares | Other securities | — | — | $2.3M | 2.1% | |
| Fidelity US Bond Index Mutual Fund - 192,739 Shares | Other securities | — | — | $2.0M | 1.8% | |
| AB Small Cap Growth K Mutual Fund - 22,575 Shares | Other securities | — | — | $1.5M | 1.4% | |
| Fidelity Small Cap Index Mutual Fund - 52,835 Shares | Other securities | — | — | $1.5M | 1.3% | |
| Western Asset Core Plus Bond Mutual Fund - 149,247 Shares | Other securities | — | — | $1.4M | 1.2% | |
| ClearBridge International Growth Mutual Fund - 19,529 Shares | Other securities | — | — | $1.2M | 1.1% | |
| PIMCO Income Instl Mutual Fund - 94,046 Shares | Other securities | — | — | $989K | 0.9% | |
| Allspring Special Mid Cap Value Mutual Fund - 20,110 Shares | Other securities | — | — | $960K | 0.9% | |
| various dates through 2037 - | Other securities | — | — | $845K | 0.8% | |
| Delaware Emerging Markets Mutual Fund - 40,156 Shares | Other securities | — | — | $818K | 0.7% | |
| American Funds 2015 Trgt Date Mutual Fund - 47,860 Shares | Other securities | — | — | $582K | 0.5% | |
| Cohen & Steers Real Estate Mutual Fund - 30,263 Shares | Other securities | — | — | $522K | 0.5% |
