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 | $64K | — |
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 500 Index Admiral Mutual Fund | — | — | — | $5.2M | 15.4% | |
| Loomis Sayles Growth Cl Y Mutual Fund | — | — | — | $2.9M | 8.4% |
| T Rowe Price Retire 2055 Adv I Mutual Fund | — | — | — | $2.5M | 7.4% |
| T Rowe Price Retire 2045 Adv I Mutual Fund | — | — | — | $2.5M | 7.3% |
| T Rowe Price Retire 2035 Adv I Mutual Fund | — | — | — | $2.3M | 6.8% |
| T Rowe Price Retire 2030 Adv I Mutual Fund | — | — | — | $2.3M | 6.6% |
| T Rowe Price Retire 2040 Adv I Mutual Fund | — | — | — | $2.0M | 5.8% |
| T Rowe Price Retire 2050 Adv I Mutual Fund | — | — | — | $1.9M | 5.7% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.8% |
| T Rowe Price Retire 2060 Adv I Mutual Fund | — | — | — | $1.3M | 3.7% |
| T Rowe Price Retire 2025 Adv I Mutual Fund | — | — | — | $1.1M | 3.4% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $1.1M | 3.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.1M | 3.1% |
| Diamond Hill Large Cap Y Mutual Fund | — | — | — | $976K | 2.9% |
| Europacific Growth R6 Mutual Fund | — | — | — | $942K | 2.8% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $844K | 2.5% |
| Vanguard Total Bond Market Ind Adm Mutual Fund | — | — | — | $807K | 2.4% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $782K | 2.3% |
| Metropolitan West Total Return Bond Mutual Fund | — | — | — | $721K | 2.1% |
| Notes receivable from participants with various maturities | — | — | — | $551K | 1.6% |
| T Rowe Price Retire 2020 Adv I Mutual Fund | — | — | — | $323K | 1.0% |
| Vanguard Explore Value Inv Mutual Fund | — | — | — | $93K | 0.3% |
| T Rowe Price Retire 2065 Adv I Mutual Fund | — | — | — | $71K | 0.2% |
| T Rowe Price Retire 2015 Adv I Mutual Fund | — | — | — | $23K | <0.1% |
| T Rowe Price Retire 2005 Adv I Mutual Fund | — | — | — | $10K | <0.1% |
| T Rowe Price Retire 2010 Adv I Mutual Fund | — | — | — | $8K | <0.1% |
