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 | $76K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $4.6M | 13.0% | |
| Vanguard Target Retirement 2035 |
| — |
| — |
| — |
| $3.8M |
| 10.8% |
| Vanguard Target Retirement 2040 | — | — | — | $3.4M | 9.8% |
| Vanguard 500 Index Admiral | — | — | — | $2.8M | 8.0% |
| Vanguard Target Retirement 2025 | — | — | — | $2.7M | 7.7% |
| Vanguard Target Retirement 2045 | — | — | — | $2.3M | 6.5% |
| Vanguard Target Retirement 2055 | — | — | — | $2.1M | 6.0% |
| GOLDMAN SACHS SV INST CL I GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.0M | 5.6% |
| T. Rowe Price Large Cap Growth I | — | — | — | $1.6M | 4.6% |
| Vanguard Target Retirement 2050 | — | — | — | $1.5M | 4.2% |
| Vanguard Target Retirement 2060 | — | — | — | $1.2M | 3.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.1M | 3.1% |
| Vanguard Total International Stock Index | — | — | — | $888K | 2.5% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $888K | 2.5% |
| Participant Loans Interest ranging from 4.25% to | Participant loans | — | — | $846K | 2.4% |
| Admiral Vanguard Target Retirement 2020 | — | — | — | $785K | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $765K | 2.2% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $765K | 2.2% |
| BAIRD CORE PLUS BOND INST Registered Investment Company | — | — | — | $540K | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $512K | 1.5% |
| Vanguard Target Retirement 2065 | — | — | — | $501K | 1.4% |
| Dodge & Cox Stock Fund X | — | — | — | $441K | 1.3% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $50K | 0.1% |
