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 | $68K | — |
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 Admiral Shares N/A | — | — | — | $5.0M | 23.0% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company |
| — |
| — |
| — |
| $4.0M |
| 18.7% |
| Vanguard Total International Bond Market Stock Index Admiral Shares N/A | — | — | — | $3.4M | 15.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $3.4M | 15.8% |
| Allspring Core Bond Fund - Class R6 N/A | — | — | — | $1.4M | 6.6% |
| Vanguard Small Cap Index Fund Admiral Shares N/A | — | — | — | $1.4M | 6.5% |
| Vanguard Mid Cap Index Fund Admiral Shares N/A | — | — | — | $978K | 4.5% |
| MFS International Value Fund Class R6 N/A | — | — | — | $931K | 4.3% |
| T. Rowe Price Growth Stock Fund I Class N/A | — | — | — | $741K | 3.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $614K | 2.8% |
| JPMorgan Emerging Markets Equity Fund Class R6 N/A | — | — | — | $522K | 2.4% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company | — | — | — | $522K | 2.4% |
| Vanguard International Value Fund Investors Shares N/A | — | — | — | $433K | 2.0% |
| American Century Small Cap Value Fund R6 Class N/A | — | — | — | $356K | 1.6% |
| PGI CIT US REAL ESTATE SEC I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $328K | 1.5% |
| American Funds 2045 Target Date Retirement Fund Class R-6 N/A | — | — | — | $245K | 1.1% |
| American Century Small Cap Growth Fund R6 Class N/A | — | — | — | $206K | 1.0% |
| JPMORGAN EMERG MKTS EQTY R6 Registered Investment Company | — | — | — | $192K | 0.9% |
| JPMorgan Mid Cap Growth Fund Class R6 N/A | — | — | — | $192K | 0.9% |
| American Funds 2030 Target Date Retirement Fund Class R-6 N/A | — | — | — | $184K | 0.9% |
| American Funds 2060 Target Date Retirement Fund Class R6 N/A | — | — | — | $154K | 0.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 N/A | — | — | — | $125K | 0.6% |
| MFS International Growth Fund Class R6 N/A | — | — | — | $120K | 0.6% |
| Allspring Special Mid Cap Value Fund - Class R6 N/A | — | — | — | $56K | 0.3% |
| MFS International Total Return Class R6 N/A | — | — | — | $43K | 0.2% |
| American Funds 2025 Target Date Retirement Fund Class R-6 N/A | — | — | — | $41K | 0.2% |
| Participant Loans Interest rates of 6.75% - 10.50% -0- | Participant loans | — | — | $20K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class R-6 N/A | — | — | — | $11K | <0.1% |
| American Funds 2055 Target Date Retirement Fund Class R-6 N/A | — | — | — | $9K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Class R6 N/A | — | — | — | $5K | <0.1% |
