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 | $127K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $102K | — |
| HUSELTON MORGAN AND MAULTSBY | 75-2409112 | — | NONE | $24K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $11K | — |
| BUCKINGHAM STRATEGIC WEALTH LL | 20-8306720 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. |
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 TARGET RET 2035 II Common Collective Trust Fund | — | — | — | $27.6M | 11.4% | |
| 94-1737782 |
| — |
| NONE |
| $799 |
| — |
Common Collective Trust |
| — |
| — |
| $27.6M |
| 11.4% |
| Fidelity 500 Index Registered investment company | — | — | — | $22.5M | 9.3% |
| VANGUARD TARGET RET 2030 II Common Collective Trust Fund | — | — | — | $20.1M | 8.3% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $20.1M | 8.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $17.6M | 7.3% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.4M | 7.2% |
| HARBOR CAPITAL APPREC CIT CL 4 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 530 | Common Collective Trust | — | — | $17.2M | 7.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.9M | 7.0% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.9M | 6.2% |
| Fidelity Extended Market Index Registered investment company | — | — | — | $12.9M | 5.3% |
| Personal Choice Retirement Account (Other Funds) Self-directed brokerage accounts | — | — | — | $10.1M | 4.2% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.0M | 3.7% |
| Dodge & Cox Stock Registered investment company | — | — | — | $7.0M | 2.9% |
| VANGUARD INCOME TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.5% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.3% |
| American Funds EuroPacific Growth R6 Registered investment company | — | — | — | $5.5M | 2.3% |
| Dodge & Cox Income Registered investment company | — | — | — | $5.5M | 2.3% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.2% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.8% |
| Fidelity US Bond Index Registered investment company | — | — | — | $4.3M | 1.8% |
| Fidelity International Index Registered investment company | — | — | — | $3.9M | 1.6% |
| CONTESTOGA SMALL CAP GROWTH A COMERICA BANK & TRUST,NATIONALASSOCIATION · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.1% |
| Delaware Small Cap Value Instl Registered investment company | — | — | — | $2.0M | 0.8% |
| Notes receivable from participants with interest rates from 3.25 percent to 8.50 percent | — | — | — | $1.5M | 0.6% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $1.5M | 0.6% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.5% |
| COHEN & STEERS U.S. REALTY FUND COHEN & STEERS COLLEC INVEST TRUST · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $699K | 0.3% |
| Schwab Government Money Inv Interest bearing cash | — | — | — | $93K | <0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $42K | <0.1% |
| Vanguard Target Retirement 2070 Common collective trust | — | — | — | $42K | <0.1% |
