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 | $119K | — |
| USI ADVISORS INC | 06-1397347 | — | NONE | $100K | — |
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 Retirement 2050 | — | — | — | $13.3M | 13.5% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $12.8M |
| 13.0% |
| Fidelity 500 Index | — | — | — | $11.2M | 11.3% |
| Vanguard Target Retirement 2055 | — | — | — | $9.9M | 10.0% |
| Vanguard Target Retirement 2040 | — | — | — | $9.0M | 9.1% |
| Vanguard Target Retirement 2060 | — | — | — | $6.7M | 6.9% |
| Vanguard Target Retirement 2035 | — | — | — | $5.5M | 5.6% |
| Vanguard Target Retirement 2030 | — | — | — | $4.9M | 4.9% |
| Vanguard Growth Index Admiral | — | — | — | $3.8M | 3.8% |
| Fidelity Mid Cap Index | — | — | — | $3.0M | 3.0% |
| American New Perspective R6 | — | — | — | $2.6M | 2.7% |
| Vanguard Target Retirement 2025 | — | — | — | $2.0M | 2.0% |
| MFS INTL Diversification CL R6 | — | — | — | $1.9M | 2.0% |
| Vanguard Target Retirement 2065 | — | — | — | $1.6M | 1.6% |
| Vanguard FTSE Social IDX ADM | — | — | — | $1.5M | 1.6% |
| Vanguard Small Cap Growth Index | — | — | — | $1.5M | 1.5% |
| Charles Schwab Trust Bank Baird Aggregate Bond INST | — | — | — | $1.5M | 1.5% |
| Participants Participant notes receivable - Various maturities and repayment terms for notes receivable, with interest rates ranging from 8.50 percent to 9.50 percent - | Participant loans | — | — | $1.1M | 1.1% |
| Charles Schwab Trust Bank Common/collective trust fund - Charles Schwab Morely Stable Value Fund Collective | — | — | — | $1.1M | 1.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| Vanguard Target Retirement 2020 | — | — | — | $759K | 0.8% |
| Franklin Small Cap Value R6 | — | — | — | $684K | 0.7% |
| Cohen & Steers Realty Inst CL | — | — | — | $570K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $288K | 0.3% |
| PIMCO Real Return Fund INSTL | — | — | — | $213K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $96K | <0.1% |
