Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 | — | — | — | $30.1M | 24.8% | |
| Vanguard Info Tech Index Adm |
| — |
| — |
| — |
| $10.1M |
| 8.3% |
| Vanguard Total Bond Market Index Inst | — | — | — | $5.8M | 4.8% |
| Vanguard Target Retirement 2050 | — | — | — | $5.3M | 4.4% |
| American Funds Europacific Growth R6 | — | — | — | $5.2M | 4.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.2M | 4.3% |
| Vanguard Target Retirement 2035 | — | — | — | $5.2M | 4.3% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $5.1M | 4.2% |
| Vanguard Target Retirement 2045 | — | — | — | $4.7M | 3.9% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $4.5M | 3.7% |
| Vanguard Explorer Admiral Shares | — | — | — | $4.2M | 3.5% |
| Vanguard Target Retirement 2040 | — | — | — | $4.2M | 3.5% |
| AMCENT US SMCAP VAL EQ TRUST 1 Common Collective Trust Fund | — | — | — | $4.2M | 3.4% |
| American Century American Century U.S. Small Cap Value Equity Trust I | — | — | — | $4.2M | 3.4% |
| AMER CENTURY U.S SMLCAP VAL EQ TR SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $4.2M | 3.4% |
| Vanguard Target Retirement 2030 | — | — | — | $3.5M | 2.9% |
| Vanguard Target Retirement 2025 | — | — | — | $3.3M | 2.8% |
| Vanguard Target Retirement 2055 | — | — | — | $3.2M | 2.7% |
| Vanguard Fed Money Market Fund | — | — | — | $2.8M | 2.3% |
| T. Rowe Price T. Rowe Price International Discovery I | — | — | — | $2.6M | 2.2% |
| PCRA Self-Directed Brokerage Account | — | — | — | $2.6M | 2.2% |
| Charles Schwab & Co., Inc. Personal Choice Retirement | — | — | — | $2.6M | 2.1% |
| BlackRock Total Return K | — | — | — | $1.6M | 1.3% |
| Vanguard Target Retirement 2020 | — | — | — | $1.4M | 1.2% |
| Vanguard Target Retirement 2060 | — | — | — | $1.4M | 1.1% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $797K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $693K | 0.6% |
| PIMCO Global Bond Opps USD Hdgd I | — | — | — | $672K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $355K | 0.3% |
| Charles Schwab & Co., Inc. Personal Choice Retirement 2 | — | — | — | $19K | <0.1% |
