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 | $152K | — |
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $58K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund N/R | — | — | — | $19.7M |
| 17.9% |
| Harbor Capital Appreciation N/R | — | — | — | $9.9M | 9.0% |
| Dodge & Cox Dodge & Cox Stock Fund N/R | — | — | — | $7.1M | 6.5% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $6.9M | 6.3% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $6.4M | 5.8% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $6.3M | 5.7% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $6.1M | 5.5% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $5.5M | 5.0% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $5.3M | 4.9% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $5.1M | 4.7% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $5.1M | 4.6% |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $4.4M | 4.0% |
| Great Gray GR Gray Europacific GR TR I1 N/R | — | — | — | $2.9M | 2.6% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.6% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $2.7M | 2.5% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $2.3M | 2.1% |
| FLEXPATH STABLE VALUE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.2M | 2.0% |
| DFA US Small Cap Value Port N/R | — | — | — | $1.9M | 1.7% |
| Vanguard Inflation Protect Adm N/R | — | — | — | $1.7M | 1.5% |
| Pioneer Strategic Income Y N/R | — | — | — | $1.4M | 1.3% |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $1.4M | 1.3% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $1.3M | 1.2% |
| FLEXPATH EMERGING MARKETS I1 INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $977K | 0.9% |
| DFA Intl Small Company N/R | Mutual Funds | — | — | $850K | 0.8% |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $842K | 0.8% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $794K | 0.7% |
| Vanguard Target Retirement Income N/R | — | — | — | $480K | 0.4% |
| Fidelity Small Cap Growth K6 N/R | — | — | — | $240K | 0.2% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $143K | 0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
