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 | $7K | — |
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 RETIREMNT 2030 Registered Investment Company | — | — | $27K | $1.0M |
| 21.9% |
| Vanguard Target Retirement 2040 Fund 13,540 Shares | — | — | $14K | $585K | 12.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $474K | $474K | 10.2% |
| Vanguard Target Retirement 2045 Fund 14,075 Shares | — | — | $14K | $418K | 9.0% |
| Vanguard Target Retirement 2035 Fund 15,767 Shares | — | — | $16K | $378K | 8.1% |
| Vanguard Target Retirement 2050 Fund 5,788 Shares | — | — | $6K | $288K | 6.2% |
| Vanguard Target Retirement 2025 Fund 14,507 Shares | — | — | $15K | $271K | 5.8% |
| Vanguard Target Retirement 2020 Fund 9,812 Shares | — | — | $10K | $260K | 5.6% |
| Vanguard Target Retirement 2055 Fund 4,654 Shares | — | — | $5K | $259K | 5.5% |
| Vanguard Institutional Index Fund 432 Shares | — | — | — | $207K | 4.4% |
| Harbor Capital Appreciation Fund Retirement Class 871 Shares | — | — | — | $99K | 2.1% |
| maturing at various dates through November 2029 | — | — | — | $82K | 1.8% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $82K | 1.8% |
| Conestoga Small Cap Institutional 812 Shares | — | — | — | $65K | 1.4% |
| Dodge & Cox Stock Fund 215 Shares | — | — | — | $55K | 1.2% |
| American EuroPacific Growth Fund Class R6 738 Shares | — | — | — | $40K | 0.8% |
| Federated Total Return Bond Fund Class R6 3,940 Shares | — | — | $4K | $37K | 0.8% |
| FEDERATED HERMES TTLRET BND R6 Registered Investment Company | — | — | — | $37K | 0.8% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | Mutual Funds | — | $1K | $34K | 0.7% |
| Vanguard Target Retirement 2060 Fund 623 Shares | — | — | — | $32K | 0.7% |
| Fidelity Mid Cap Index Fund 728 Shares | — | — | — | $25K | 0.5% |
| Blackrock Inflation Protection Bond 1,369 Shares | — | — | $1K | $13K | 0.3% |
| Vanguard Target Retirement 2065 Fund 246 Shares | — | — | — | $8K | 0.2% |
| Vanguard Target Ret Income Fund 497 Shares | — | — | — | $7K | 0.1% |
| Baillie Gifford Emerging Markets Equity Fund 159 Shares | — | — | — | $3K | <0.1% |
