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 | $41K | — |
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 Target Retirement 2030 | — | — | — | $7.3M | 17.3% | |
| Vanguard Target Retirement 2035 | — | — | — | $6.5M | 15.3% |
| Vanguard Target Retirement 2025 | — | — | — | $4.9M | 11.6% |
| Vanguard Target Retirement 2040 | — | — | — | $4.2M | 9.9% |
| Vanguard Target Retirement 2020 | — | — | — | $2.5M | 5.9% |
| Vanguard Target Retirement 2050 | — | — | — | $2.4M | 5.8% |
| MORLEY STABLE VALUE FUND CLASS 25 I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.7% |
| Vanguard Target Retirement 2045 | — | — | — | $2.4M | 5.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.5M | 3.6% |
| Vanguard Large Cap Index Adm | — | — | — | $1.3M | 3.2% |
| Vanguard Target Retirement 2055 | — | — | — | $1.3M | 3.0% |
| Vanguard Itl Bond Mkt Idx Adm | — | — | — | $733K | 1.7% |
| Vanguard Target Retirement 2060 | — | — | — | $647K | 1.5% |
| MFS Mid Cap Value R6 | — | — | — | $519K | 1.2% |
| Fidelity Total Bond K6 | — | — | — | $495K | 1.2% |
| Vanguard Target Retirement 2065 | — | — | — | $414K | 1.0% |
| Notes receivable from participants | — | — | $0 | $398K | 0.9% |
| MFS Value R6 | — | — | — | $353K | 0.8% |
| Fidelity Intl Cptl Apprec K6 | — | — | — | $303K | 0.7% |
| Vanguard Small Cap Index Admrl | — | — | — | $249K | 0.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $171K | 0.4% |
| Carillon Eagle Mdcp Growth R6 | — | — | — | $133K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $131K | 0.3% |
| MFS New Discovery Value Fund R6 | — | — | — | $102K | 0.2% |
| Vanguard Tot Intl Stk Idx Adm | — | — | — | $83K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $65K | 0.2% |
| Cohen & Steers Realty Shares L | — | — | — | $35K | <0.1% |
| Vanguard Emrg Mkts Index Adm | — | — | — | $6K | <0.1% |
| Schwab Bank Savings | — | — | — | $2K | <0.1% |
