Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO,.INC | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MELLON STABLE VALUE FUND CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $1000K | 11.6% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $651K | 7.6% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual fund ( 1 ) | — | — | — | $637K | 7.4% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund ( 1 ) | — | — | — | $588K | 6.8% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual fund ( 1 ) | — | — | — | $555K | 6.4% |
| Vanguard Institutional Index Fund Mutual fund ( 1 ) | — | — | — | $513K | 6.0% |
| Harbor Capital Appreciation Fund Mutual fund ( 1 ) | — | — | — | $512K | 5.9% |
| Dodge & Cox Balanced Fund Mutual fund ( 1 ) | — | — | — | $473K | 5.5% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund ( 1 ) | — | — | — | $431K | 5.0% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund ( 1 ) | — | — | — | $425K | 4.9% |
| Dodge & Cox Global Stock Fund Mutual fund ( 1 ) | — | — | — | $371K | 4.3% |
| Metropolitan West Total Return Bond I Fund Mutual fund ( 1 ) | — | — | — | $317K | 3.7% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund ( 1 ) | — | — | — | $294K | 3.4% |
| DFA U.S. Large Cap Value Fund Mutual fund ( 1 ) | — | — | — | $289K | 3.4% |
| Artisan Mid Cap Institutional Fund Mutual fund ( 1 ) | — | — | — | $273K | 3.2% |
| ARTISAN MIDCAP INSTL Registered Investment Company | — | — | — | $273K | 3.2% |
| EuroPacific Growth Fund Mutual fund ( 1 ) | — | — | — | $212K | 2.5% |
| Harbor Small Cap Growth Retire Fund Mutual fund ( 1 ) | — | — | — | $171K | 2.0% |
| Harbor Mid Cap Value Institutional Fund Mutual fund ( 1 ) | — | — | — | $169K | 2.0% |
| Vanguard Institutional Target Retirement Income Fund Mutual fund ( 1 ) | — | — | — | $158K | 1.8% |
| Vanguard Total International Stock Index Admiral Fund Mutual fund ( 1 ) | — | — | — | $119K | 1.4% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $119K | 1.4% |
| Vanguard Small Cap Index Admiral Fund Mutual fund ( 1 ) | — | — | — | $105K | 1.2% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund ( 1 ) | — | — | — | $93K | 1.1% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund ( 1 ) | — | — | — | $80K | 0.9% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual fund ( 1 ) | — | — | — | $67K | 0.8% |
| DFA Emerging Markets Value Fund Mutual fund ( 1 ) | — | — | — | $45K | 0.5% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual fund ( 1 ) | — | — | — | $33K | 0.4% |
| DFA Global Real Estate Securities Fund Mutual fund ( 1 ) | — | — | — | $31K | 0.4% |
