Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT RETIREMENT SERVICES INC | 62-1868111 | — | NONE | $45K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $27K | — |
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $10K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
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 2025 Fund Registered investment company security (1) | — | — | — | $16.9M | 18.6% | |
| Vanguard Target Retirement 2035 Fund Registered investment company security (1) |
| — |
| — |
| — |
| $15.6M |
| 17.3% |
| Vanguard Target Retirement 2045 Fund Registered investment company security (1) | — | — | — | $14.6M | 16.1% |
| Vanguard Target Retirement 2030 Fund Registered investment company security (1) | — | — | — | $9.3M | 10.2% |
| Vanguard 500 Index Fund Registered investment company security (1) | — | — | — | $4.6M | 5.1% |
| Vanguard Target Retirement 2050 Fund Registered investment company security (1) | — | — | — | $4.3M | 4.7% |
| Vanguard Target Retirement 2040 Fund Registered investment company security (1) | — | — | — | $3.9M | 4.3% |
| Vanguard Target Retirement 2060 Fund Registered investment company security (1) | — | — | — | $1.7M | 1.9% |
| GALLIARD STABLE RETURN FUND E1 SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.8% |
| Vanguard Target Retirement 2020 Fund Registered investment company security (1) | — | — | — | $1.5M | 1.6% |
| Vanguard Target Retirement 2070 Fund Registered investment company security (1) | — | — | — | $1.2M | 1.4% |
| Vanguard Target Retirement Income Investment Registered investment company security (1) | — | — | — | $1.2M | 1.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $733K | 0.8% |
| Fidelity Total Bond Fund Registered investment company security (1) | — | — | — | $602K | 0.7% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $591K | 0.7% |
| MFS Growth Fund Registered investment company security (1) | — | — | — | $585K | 0.6% |
| Vanguard Total International Stock Index Admiral Registered investment company security (1) | — | — | — | $497K | 0.5% |
| MFS LRG CAP VALUE FD CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $477K | 0.5% |
| Vanguard Mid Cap Index Fund Admiral Registered investment company security (1) | — | — | — | $408K | 0.5% |
| Vanguard Small Cap Index Admiral Fund Registered investment company security (1) | — | — | — | $324K | 0.4% |
| American Century Small Cap Value Fund Registered investment company security (1) | — | — | — | $310K | 0.3% |
| Vanguard Target Retirement 2065 Fund Registered investment company security (1) | — | — | — | $276K | 0.3% |
| American Century Mid Cap Value Fund Registered investment company security (1) | — | — | — | $252K | 0.3% |
| Blackrock Mid Cap Growth Equity Portfolio Registered investment company security (1) | — | — | — | $190K | 0.2% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $123K | 0.1% |
| MASSMUTUAL SMCAPGRTHEQTY CL CT GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $101K | 0.1% |
| CASH | — | — | — | $91K | 0.1% |
