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 | $63K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $5K | — |
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 Growth Index Institutional # |
| — |
| — |
| — |
| $22.2M |
| 17.4% |
| Vanguard Institutional Index # | — | — | — | $16.1M | 12.6% |
| Vanguard Value Index Adm # | — | — | — | $9.8M | 7.7% |
| BlackRock Total Return Fund Institutional Shares # | — | — | — | $7.2M | 5.7% |
| Vanguard Small Cap Growth Index # | — | — | — | $7.1M | 5.5% |
| Vanguard Mid Cap Index Adm # | — | — | — | $6.8M | 5.3% |
| BlackRock LifePath Index 2045 Fund Class K # | — | — | — | $6.4M | 5.0% |
| American Funds American Funds Europacific Growth Fund R6 # | — | — | — | $6.4M | 5.0% |
| BlackRock LifePath Index 2055 Fund Class K # | — | — | — | $6.4M | 5.0% |
| PIMCO Income Institutional # | — | — | — | $5.8M | 4.5% |
| BlackRock LifePath Index 2030 Fund Class K # | Mutual Funds | — | — | $5.7M | 4.5% |
| * New York Life Insurance Company New York Life Anchor Account IV # | Guaranteed Income / GIC | — | — | $5.7M | 4.5% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $5.7M | 4.5% |
| BlackRock LifePath Index 2050 Fund Class K # | — | — | — | $4.5M | 3.5% |
| Franklin Small Cap Value ADV # | — | — | — | $3.4M | 2.7% |
| BlackRock LifePath Index 2040 Fund Class K # | — | — | — | $3.2M | 2.5% |
| BlackRock LifePath Index 2060 Fund Class K # | — | — | — | $2.6M | 2.0% |
| BlackRock LifePath Index Retirement Fund Class K # | — | — | — | $2.5M | 2.0% |
| BlackRock LifePath Index 2035 Fund Class K # | — | — | — | $1.7M | 1.3% |
| Fidelity International Small Cap Opp # | — | — | — | $1.7M | 1.3% |
| Fidelity Total Intern Index # | — | — | — | $1.1M | 0.9% |
| BlackRock LifePath Index 2065 Fund Class K # | — | — | — | $762K | 0.6% |
| Participant Loans * Participant loans Varying maturities through July 2032 and interest rates ranging from 3.25% to 8.50% # | Participant loans | — | — | $666K | 0.5% |
