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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $56K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | Other securities | — | — | $10.1M | 17.1% | |
| LARGE CAP GROWTH FUND IV CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $7.1M | 12.1% | |
| Vanguard Mid Cap Index N/R | Other securities | — | — | $4.1M | 6.9% | |
| PUTNAM STABLE FUND CIT GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.6M | 6.1% | |
| Dodge and Cox Stock Fund N/R | Other securities | — | — | $3.5M | 5.9% | |
| DFA US Small Cap Value Portfolio N/R | Other securities | — | — | $2.8M | 4.7% | |
| Dodge and Cox International Stock Fund N/R | Other securities | — | — | $2.3M | 3.8% | |
| Vanguard Target Retirement 2035 N/R | Other securities | — | — | $2.2M | 3.7% | |
| Vanguard Target Retirement 2050 N/R | Other securities | — | — | $2.1M | 3.6% | |
| Dodge and Cox Income Fund N/R | Other securities | — | — | $2.0M | 3.4% | |
| Wasatch Small Cap Growth Fund N/R | Other securities | — | — | $1.8M | 3.0% | |
| Vanguard Target Retirement 2045 N/R | Other securities | — | — | $1.8M | 3.0% | |
| GR GRAY EUROPACIFIC GR TR I1 Common Collective Trust Fund | Common Collective Trusts | — | — | $1.7M | 2.9% | |
| WILMINGTON TR EUROPACGTTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.9% | |
| Vanguard Target Retirement 2025 N/R | Other securities | — | — | $1.5M | 2.6% | |
| DFA Emerging Markets N/R | Other securities | — | — | $1.5M | 2.5% | |
| Vanguard Target Retirement 2020 N/R | Other securities | — | — | $1.4M | 2.4% | |
| Pioneer Strategic Income Fund N/R | Other securities | — | — | $1.3M | 2.1% | |
| Vanguard Target Retirement 2030 N/R | Other securities | — | — | $1.2M | 2.0% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Other securities | — | — | $1.1M | 1.8% | |
| Vanguard Target Retirement 2055 N/R | Other securities | — | — | $941K | 1.6% | |
| Vanguard Target Retirement 2040 N/R | Other securities | — | — | $910K | 1.5% | |
| Vanguard Inflation Protected N/R | Other securities | — | — | $751K | 1.3% | |
| Vanguard Target Retirement 2060 N/R | Other securities | — | — | $715K | 1.2% | |
| Mutal Funds DFA International SM Company N/R | Other securities | — | — | $632K | 1.1% | |
| Vanguard Real Estate Index N/R | Other securities | — | — | $528K | 0.9% | |
| Participant Loans Interest rates: 5.00% - 10.50% $0 | Bonds / Notes | — | — | $391K | 0.7% | |
| DFA International Small Company N/R | Other securities | — | — | $372K | 0.6% | |
| Vanguard Target Retirement 2065 N/R | Other securities | — | — | $291K | 0.5% | |
| Vanguard Target Retirement Income N/R | Other securities | — | — | $196K | 0.3% | |
| Self-Directed Brokerage Accounts N/R | Other securities | — | — | $62K | 0.1% | |
| Vanguard Target Retirement 2070 N/R | Other securities | — | — | $36K | <0.1% |
| — |
| NONE |
| $0 |
| — |
