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 |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $9.4M | 15.1% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company |
| — |
| — |
| — |
| $6.2M |
| 10.0% |
| Vanguard Institutional Target Retirement Fund 2035 Mutual fund | — | — | — | $5.2M | 8.4% |
| Vanguard Institutional Target Retirement Fund 2030 Mutual fund | — | — | — | $4.3M | 6.9% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.6% |
| Vanguard Institutional Target Retirement Fund 2040 Mutual fund | — | — | — | $3.9M | 6.4% |
| T. Rowe Price Instl Lg Cap Core Gr Mutual fund | — | — | — | $3.7M | 5.9% |
| TROWE PRICE INSTL LCAP CORGWTH Registered Investment Company | — | — | — | $3.7M | 5.9% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $3.0M | 4.8% |
| Vanguard Institutional Target Retirement Fund 2045 Mutual fund | — | — | — | $2.9M | 4.7% |
| Vanguard Institutional Target Retirement Fund 2050 Mutual fund | — | — | — | $2.8M | 4.6% |
| Vanguard Institutional Target Retirement Fund 2025 Mutual fund | — | — | — | $2.4M | 3.9% |
| Dodge & Cox Income Fd Mutual fund | — | — | — | $2.2M | 3.5% |
| Vanguard Institutional Target Retirement Fund 2020 Mutual fund | — | — | — | $2.1M | 3.4% |
| Vanguard Institutional Target Retirement Fund 2055 Mutual fund | — | — | — | $1.7M | 2.8% |
| MFS Institutional International Equity Fund Mutual fund | — | — | — | $1.6M | 2.6% |
| Neuberger Berman Mid Cap Growth R6 Mutual fund | — | — | — | $1.5M | 2.4% |
| Vanguard Extended Mkt Index Fd Adm Mutual fund | — | — | — | $1.2M | 1.9% |
| Vanguard Institutional Target Retirement Fund 2060 Mutual fund | — | — | — | $664K | 1.1% |
| Vanguard S&P Sm Cap 600 Index Mutual fund | — | — | — | $495K | 0.8% |
| Vanguard Total Bond Mkt Index Adm Mutual fund | — | — | — | $392K | 0.6% |
| Participant notes receivable 9.50% - | Participant loans | — | — | $361K | 0.6% |
| AMERICAN FUND INFLTN LNKD BD Registered Investment Company | — | — | — | $318K | 0.5% |
| American Funds Inflation Linked Bond Fd Mutual fund | — | — | — | $318K | 0.5% |
| Fidelity International Index Fd Mutual fund | — | — | — | $307K | 0.5% |
| Vanguard Institutional Target Income Fund Mutual fund | — | — | — | $137K | 0.2% |
| Vanguard Institutional Target Retirement Fund 2065 Mutual fund | — | — | — | $132K | 0.2% |
| Vanguard Institutional Target Retirement Fund 2070 Mutual fund | — | — | — | $11K | <0.1% |
