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 | $98K | — |
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 Institutional Index Fund 21,336 Shares | — | — | $21K | $10.2M |
| 14.8% |
| HARBOR CAP APPRECIATION RTMT Registered Investment Company | — | — | $83K | $9.5M | 13.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $5.4M | $5.4M | 7.8% |
| Dodge & Cox Stock Fund 18,957 Shares | — | — | $19K | $4.9M | 7.1% |
| Vanguard Target Retirement 2025 Fund 196,868 Shares | — | — | $197K | $3.7M | 5.3% |
| Vanguard Target Retirement 2050 Fund 72,295 Shares | — | — | $72K | $3.6M | 5.2% |
| Vanguard Target Retirement 2040 Fund 82,963 Shares | — | — | $83K | $3.6M | 5.2% |
| Euro Pacific Growth R6 63,524 Shares | — | — | $64K | $3.4M | 4.9% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $3.4M | 4.9% |
| Conestoga Small Cap Institutional 39,895 Shares | — | — | $40K | $3.2M | 4.6% |
| Vanguard Target Retirement 2045 Fund 106,303 Shares | — | — | $106K | $3.2M | 4.6% |
| Vanguard Target Retirement 2035 Fund 121,716 Shares | — | — | $122K | $2.9M | 4.2% |
| Federated Total Return Bond Fund Class R6 267,792 Shares | — | — | $268K | $2.5M | 3.6% |
| FEDERATED HERMES TTLRET BND R6 Registered Investment Company | — | — | — | $2.5M | 3.6% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | $179K | $2.3M | 3.4% |
| Vanguard Target Retirement 2030 Fund 60,101 Shares | — | — | $60K | $2.3M | 3.3% |
| Vanguard Target Retirement 2055 Fund 39,462 Shares | — | — | $39K | $2.2M | 3.2% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | Mutual Funds | — | $68K | $1.7M | 2.4% |
| maturing at various dates through June 2034 | — | — | — | $982K | 1.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $982K | 1.4% |
| Vanguard Target Retirement 2020 Fund 19,915 Shares | — | — | $20K | $527K | 0.8% |
| Vanguard Target Retirement 2065 Fund 14,756 Shares | — | — | $15K | $496K | 0.7% |
| Vanguard Target Retirement 2060 Fund 8,798 Shares | — | — | $9K | $451K | 0.7% |
| Fidelity Mid Cap Index Fund 11,147 Shares | — | — | $11K | $376K | 0.5% |
| BLACKROCK INFLT PROT BOND K Registered Investment Company | — | — | $23K | $215K | 0.3% |
| BAILLIE GIFFORD EMR MKT EQTY K Registered Investment Company | — | — | $4K | $74K | 0.1% |
