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 | $51K | — |
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 | — | — | — | $3.9M | 16.1% | |
| Vanguard Growth Index Instl |
| — |
| — |
| — |
| $3.6M |
| 15.2% |
| Vanguard Value Index ADM | — | — | — | $1.9M | 7.9% |
| Vanguard Small Cap Growth Index | — | — | — | $1.6M | 6.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.3M | 5.6% |
| Europacific Growth R6 | — | — | — | $1.2M | 5.0% |
| New York Like Anchor Pooled separate account - New York Life Anchor Acct IV | — | — | — | $1.1M | 4.8% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.1M | 4.8% |
| BlackRock Lifepath IDX 2040 K | — | — | — | $1.1M | 4.7% |
| BlackRock Lifepath IDX 2035 K | — | — | — | $1.1M | 4.7% |
| BlackRock Lifepath IDX RTRMT K | — | — | — | $1.1M | 4.5% |
| BlackRock Lifepath IDX 2030 K | — | — | — | $1.0M | 4.3% |
| Franklin Small Cap Value ADV | — | — | — | $973K | 4.1% |
| BlackRock Lifepath IDX 2055 K | — | — | — | $964K | 4.0% |
| BlackRock Total Return Instl Registered Investment Company | — | — | — | $868K | 3.6% |
| BlackRock Lifepath IDX 2050 K | — | — | — | $538K | 2.2% |
| PIMCO Income Institutional | — | — | — | $528K | 2.2% |
| BlackRock Lifepath IDX 2045 K | — | — | — | $309K | 1.3% |
| Fidelity Total Intern Index | — | — | — | $246K | 1.0% |
| Fidelity Intl Small Call Opp | — | — | — | $205K | 0.9% |
| Participants Participant notes receivable with interest rates ranging from 3.25 to 8.50 percent - | Participant loans | — | — | $132K | 0.6% |
| BlackRock Lifepath IDX 2060 K | — | — | — | $85K | 0.4% |
| BlackRock Lifepath IDX 2065 K | — | — | — | $31K | 0.1% |
