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 | $257K | — |
| SAGE ADVISORY GROUP | 33-0818667 | — | NONE | $97K | — |
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 Registered Investment Company | — | — | — | $23.7M | 13.3% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company |
| — |
| — |
| — |
| $18.1M |
| 10.2% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $15.9M | 8.9% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $15.7M | 8.8% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $12.9M | 7.2% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $12.7M | 7.1% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $8.2M | 4.6% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $8.1M | 4.6% |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $7.5M | 4.2% |
| FIDELITY TOTAL BOND K6 Registered Investment Company | — | — | — | $6.0M | 3.3% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $5.2M | 2.9% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $5.1M | 2.9% |
| FIDELITY EXTENDED MARKET INDEX Registered Investment Company | — | — | — | $5.0M | 2.8% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $4.5M | 2.5% |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | — | — | — | $4.3M | 2.4% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $3.9M | 2.2% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $3.1M | 1.7% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $2.7M | 1.5% |
| WASATCH CORE GROWTH CL I Registered Investment Company | — | — | — | $2.5M | 1.4% |
| PARTICIPANT LOANS (3.25% - 9.50%) | Participant loans | — | — | $2.2M | 1.2% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $2.1M | 1.2% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $1.7M | 1.0% |
| IVY MID CAP GROWTH N Registered Investment Company | — | — | — | $1.7M | 1.0% |
| GOLDMAN SACHS SCAP VAL INS R6 Registered Investment Company | — | — | — | $1.6M | 0.9% |
| COHEN & STEERS REAL ESTATE Z Registered Investment Company | — | — | — | $1.4M | 0.8% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $1.0M | 0.6% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $195K | 0.1% |
