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 | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | Other securities | — | — | $8.0M | 13.1% | |
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $6.6M | 10.8% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Other securities | — | — | $4.9M | 8.1% | |
| MFS Growth Fund R6 Mutual Fund N/A | Other securities | — | — | $4.8M | 7.8% | |
| Vanguard Equity Income Admiral Mutual Fund N/A | Other securities | — | — | $4.7M | 7.7% | |
| Dodge & Cox Balanced Fund Mutual Fund N/A | Other securities | — | — | $4.4M | 7.3% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Other securities | — | — | $4.2M | 7.0% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Other securities | — | — | $3.2M | 5.3% | |
| Europacific Growth Fund Mutual Fund N/A | Other securities | — | — | $2.7M | 4.5% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Other securities | — | — | $2.5M | 4.2% | |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | Other securities | — | — | $2.4M | 4.0% | |
| Ishares Russell 2000 Small Cap Index Mutual Fund N/A | Other securities | — | — | $2.2M | 3.7% | |
| American New Perspective R6 Mutual Fund N/A | Other securities | — | — | $1.8M | 2.9% | |
| Standard Stable Asset Fund 2 Group Annuity Contract N/A | Common Stock | — | — | $1.7M | 2.8% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | Other securities | — | — | $1.2M | 2.0% | |
| Metropolitan West Total Return Bond Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 1.9% | |
| ALLSPRING SPC MID CAP VAL INST Registered Investment Company | Other securities | — | — | $954K | 1.6% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | Other securities | — | — | $772K | 1.3% | |
| Vanguard Target Retirement Income Mutual Fund N/A | Other securities | — | — | $623K | 1.0% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | Other securities | — | — | $587K | 1.0% | |
| Vanguard Short Term Bond Index Admiral Mutual Fund N/A | Other securities | — | — | $400K | 0.7% | |
| Pimco Income Institutional Mutual Fund N/A | Other securities | — | — | $395K | 0.6% | |
| Cohen & Steers Real Estate Fund Z Mutual Fund N/A | Other securities | — | — | $306K | 0.5% | |
| DFA Inflation Protected Sec Mutual Fund N/A | Other securities | — | — | $297K | 0.5% | |
| Vanguard Target Retirement 2020 Mutual Fund N/A | Other securities | — | — | $8K | <0.1% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $0 | <0.1% |
