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 | $56K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $13.3M | 16.1% | |
Common Collective Trust |
| — |
| — |
| $10.7M |
| 12.9% |
| VANGUARD BALANCED INDEX INSTL Registered Investment Company | — | — | — | $8.2M | 9.9% |
| COLUMBIA DIVIDEND INCOME INST3 Registered Investment Company | — | — | — | $5.4M | 6.5% |
| PGIM TOTAL RETURN BOND R6 Registered Investment Company | — | — | — | $5.3M | 6.4% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $4.3M | 5.2% |
| CurrentValue 5,374,944 | — | — | $5.3M | $3.7M | 4.4% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $3.7M | 4.4% |
| CARILLON EAGLE MDCP GROWTH R6 Registered Investment Company | — | — | — | $3.5M | 4.2% |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered Investment Company | — | — | — | $3.4M | 4.1% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $2.5M | 3.1% |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | — | — | — | $2.2M | 2.7% |
| CurrentValue 2,204,9431,596,1001,382,3701,866,1491,398 | — | — | $1.4M | $2.1M | 2.5% |
| PCRA Self-Directed Brokerage Account | — | — | — | $2.1M | 2.5% |
| ARTISAN HIGH INCOME FD I Registered Investment Company | — | — | — | $2.0M | 2.4% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $1.9M | 2.3% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $1.7M | 2.1% |
| NATIONWIDE GENEVA SM CAP GR R6 Registered Investment Company | — | — | — | $1.7M | 2.0% |
| VANGUARD INTL GROWTH ADMIRAL Registered Investment Company | — | — | — | $1.6M | 1.9% |
| MFS NEWDISCOVERY VALUE FUND R6 Registered Investment Company | — | — | — | $1.6M | 1.9% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $1.4M | 1.7% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $1.4M | 1.7% |
| PIMCO GNMA AND GOVT SECS INSTL Registered Investment Company | — | — | — | $875K | 1.1% |
| PN 001 Page 17 (e) | — | — | — | $649K | 0.8% |
| PRINCIPAL REAL ESTATE SEC R6 Registered Investment Company | — | — | — | $649K | 0.8% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — | — | $610K | 0.7% |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $549K | 0.7% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | — | — | — | $506K | 0.6% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $254K | 0.3% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $209K | 0.3% |
| PN 001 Page 18 (e) | — | — | — | $209K | 0.3% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | — | — | — | $99K | 0.1% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $59K | <0.1% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | — | — | — | $44K | <0.1% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered Investment Company | — | — | — | $7K | <0.1% |
