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 | $28K | — |
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 500 Index Fund | — | — | — | $4.4M | 22.2% | |
| Vanguard Growth Index Fund |
| — |
| — |
| — |
| $1.6M |
| 8.0% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $1.4M | 7.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 6.2% |
| Vanguard Value Index Fund | — | — | — | $974K | 4.9% |
| Goldman Sachs Goldman Sachs Emerging Market Equity Insights Fund | — | — | — | $755K | 3.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $583K | 2.9% |
| Vanguard Invesco Global Real Estate Income Fund | — | — | — | $568K | 2.8% |
| T. Rowe Price T Rowe Price Institutional Floating Rate Fund | — | — | — | $557K | 2.8% |
| Vanguard Short-Term Treas Idx Admiral | — | — | — | $529K | 2.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $524K | 2.6% |
| T. Rowe Price T Rowe Price Growth Stock Fund | — | — | — | $406K | 2.0% |
| ALPS CoreCommodity Management CompleteCommoditiesSM Strategy Fund | — | — | — | $396K | 2.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $386K | 1.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $385K | 1.9% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $381K | 1.9% |
| Vanguard Total International Bond Index Fund | — | — | — | $371K | 1.9% |
| BlackRock iShares US Aggregate Bond Index Fund | — | — | — | $358K | 1.8% |
| Vanguard International Growth Fund | — | — | — | $333K | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $316K | 1.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $305K | 1.5% |
| Goldman Sachs Goldman Sachs International Small Cap Insights | — | — | — | $285K | 1.4% |
| Vanguard MFS Emerging Markets Debt Fund | — | — | — | $284K | 1.4% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $270K | 1.3% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $267K | 1.3% |
| Vanguard Small Cap Value Index Fund | — | — | — | $250K | 1.2% |
| Vanguard Midcap Growth Index Fund | — | — | — | $213K | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $201K | 1.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $178K | 0.9% |
| Vanguard Short Term Investment Grade Fund | — | — | — | $154K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $141K | 0.7% |
| Vanguard Target Retirement Income Fund 255 Vanguard American Funds International Vantage Fund | — | — | — | $130K | 0.6% |
| Franklin Templeton Foreign Fund | — | — | — | $128K | 0.6% |
| JPMorgan Equity Income Fund | — | — | — | $125K | 0.6% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $95K | 0.5% |
| Hartford Midcap Fund | — | — | — | $95K | 0.5% |
| Charles Schwab Government Money Market Fund | — | — | — | $90K | 0.5% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $55K | 0.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $41K | 0.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $30K | 0.2% |
| Columbia Contrarian Core Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Vanguard Target Retirement 2070 Fund | — | — | — | $12K | <0.1% |
