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 | $49K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $38K | — |
| SIGNATURE INVESTMENT ADVISORS | 45-3791510 | — | NONE | $10K | — |
| ANNEX ADVISORY SERVICES LLC | 68-0524298 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Funds S&P 500 Index Fund | — | — | — | $13.4M | 15.1% | |
| MORLEY STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $9.7M |
| 10.9% |
| Dodge & Cox Funds Stock Fund | — | — | — | $9.2M | 10.4% |
| TROWE PRICE INSTL LCAP CORGWTH Registered Investment Company | — | — | — | $8.7M | 9.7% |
| T. Rowe Price Funds Institutional Largecap Growth Fund | — | — | — | $8.7M | 9.7% |
| Dodge & Cox Funds Income Fund | — | — | — | $7.0M | 7.9% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $5.2M | 5.8% |
| American funds TRGTDT 2040 R6 | — | — | — | $4.5M | 5.1% |
| PCRA Self-Directed Brokerage Account | — | — | — | $4.5M | 5.0% |
| Dodge & Cox Funds International Stock Fund | — | — | — | $3.5M | 3.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.0M | 3.4% |
| American funds TRGTDT 2035 R6 | — | — | — | $2.5M | 2.8% |
| American funds TRGTDT 2045 R6 | — | — | — | $2.4M | 2.7% |
| Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $2.1M | 2.3% |
| Allspring Small Cap Value Fund | — | — | — | $2.0M | 2.2% |
| American funds TRGTDT 2055 R6 | — | — | — | $1.9M | 2.2% |
| American funds TRGTDT 2030 R6 | — | — | — | $1.9M | 2.1% |
| ClearBridge Small Cap Growth Fund | — | — | — | $1.8M | 2.0% |
| Cohen & Steers Realty Inst CL | — | — | — | $1.7M | 1.9% |
| American funds TRGTDT 2050 R6 | — | — | — | $1.6M | 1.8% |
| American funds TRGTDT 2025 R6 | — | — | — | $1.0M | 1.2% |
| American funds TRGTDT 2010 R6 | — | — | — | $600K | 0.7% |
| American funds TRGTDT 2060 R6 | — | — | — | $350K | 0.4% |
| Participants Participant loans, maturing March 2025 through October 2029 with interest rates of 4.25% to 9.50% | Participant loans | — | — | $169K | 0.2% |
| American funds TRGTDT 2065 R6 | — | — | — | $23K | <0.1% |
