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 | $59K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $12.8M | 18.0% | |
| Galliard Retirement Income Fund | — | — | — | $6.5M | 9.1% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 9.1% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $6.3M | 8.8% |
| JPMorgan Equity Income Fund | — | — | — | $4.1M | 5.7% |
| Schwab International Index Fund | — | — | — | $3.8M | 5.4% |
| T Rowe Price 2035 Retirement Fund | — | — | — | $3.5M | 5.0% |
| T Rowe Price 2030 Retirement Fund | — | — | — | $3.4M | 4.8% |
| T Rowe Price 2045 Retirement Fund | — | — | — | $3.2M | 4.5% |
| T Rowe Price 2025 Retirement Fund | — | — | — | $3.1M | 4.3% |
| PGIM Total Return Bond R6 | — | — | — | $2.8M | 3.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $2.3M | 3.2% |
| American New World Fund | — | — | — | $2.2M | 3.1% |
| T Rowe Price 2040 Retirement Fund | — | — | — | $1.8M | 2.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.7M | 2.4% |
| BlackRock Mid-Cap Growth Portfolio K | — | — | — | $1.7M | 2.4% |
| Columbia Small Cap Value II Fund | — | — | — | $1.6M | 2.2% |
| Vanguard GNMA Fund | — | — | — | $1.5M | 2.0% |
| T Rowe Price 2050 Retirement Fund | — | — | — | $1.4M | 2.0% |
| BlackRock High Yield Bond Fund | — | — | — | $1.4M | 1.9% |
| Columbia Contrarian Core Fund | — | — | — | $1.3M | 1.8% |
| Emerald Growth Institutional | — | — | — | $1.1M | 1.5% |
| American Balanced Fund | — | — | — | $697K | 1.0% |
| T Rowe Price Retirement Balanced Fund | — | — | — | $458K | 0.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $432K | 0.6% |
| T Rowe Price 2055 Retirement Fund | — | — | — | $360K | 0.5% |
| Principal Global RS Sec R6 | — | — | — | $266K | 0.4% |
| T Rowe Price 2060 Retirement Fund | — | — | — | $194K | 0.3% |
| T Rowe Price 2020 Retirement Fund | — | — | — | $136K | 0.2% |
| T Rowe Price 2015 Retirement Fund | — | — | — | $7K | <0.1% |
