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 | $44K | — |
| BEACON HILL INVESTMENT ADVISOR | 26-3149293 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $7.7M | 23.2% | |
| VANGUARD US GROWTH ADMIRAL Registered Investment Company |
| — |
| — |
| — |
| $3.3M |
| 9.9% |
| Vanguard TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $2.2M | 6.8% |
| Vanguard Mid Cap Index Admrl Registered Investment Company | — | — | — | $2.0M | 5.9% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $1.9M | 5.8% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.7% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $1.8M | 5.4% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $1.6M | 4.8% |
| Vanguard Small Cap Index Admrl Registered Investment Company | — | — | — | $1.6M | 4.7% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $1.4M | 4.4% |
| Vanguard Equity Income Admiral Registered Investment Company | — | — | — | $1.1M | 3.3% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $1.1M | 3.2% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $876K | 2.6% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $822K | 2.5% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $795K | 2.4% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $656K | 2.0% |
| Vanguard Iterm Term BD IDX A Registered Investment Company | — | — | — | $638K | 1.9% |
| Participant notes receivable 4.25% to 9.50% $0 | Participant loans | — | — | $434K | 1.3% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $252K | 0.8% |
| Vanguard Target Retmt Income Registered Investment Company | — | — | — | $60K | 0.2% |
| DFA Emerging Markets Registered Investment Company | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $23K | <0.1% |
