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 | $98K | — |
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * Charles Schwab & Co., Inc. Schwab Personal Choice Retirement N/R | — | — | — |
| $18.5M |
| 20.1% |
| State Street Ishares S&P 500 Index K N/R | Mutual Funds | — | — | $17.3M | 18.8% |
| Blackrock LifePath Index 2045 K N/R | — | — | — | $7.2M | 7.8% |
| New York Life Mainstay Large Cap Growth R6 N/R | — | — | — | $7.0M | 7.6% |
| MFS INTERNATIONAL GROWTH R6 N/R | — | — | — | $4.6M | 5.0% |
| Blackrock LifePath Index RTRMT K N/R | — | — | — | $4.1M | 4.5% |
| Blackrock LifePath Index 2055 K N/R | — | — | — | $3.9M | 4.3% |
| John Hancock John Hancock Disc Value R6 N/R | — | — | — | $3.7M | 4.0% |
| Blackrock LifePath Index 2035 K N/R | — | — | — | $3.3M | 3.6% |
| Charles Schwab & Co., Inc. Schwab Value Advanced Money Ultra N/R | — | — | — | $2.5M | 2.7% |
| Ishares RSSLL 2000 SMCP Index k N/R | — | — | — | $2.4M | 2.6% |
| Allspring SPE Small Cap VAL R6 N/R | — | — | — | $2.3M | 2.5% |
| BlackRock Ishares MSCI Total Intl Index K N/R | — | — | — | $2.2M | 2.4% |
| American Century Investments AMCENT Mid Cap Value R6 N/R | — | — | — | $1.9M | 2.1% |
| Bond FUND OF AMERICA R6 N/R | — | — | — | $1.5M | 1.7% |
| JPMorgan Small Cap Growth R6 N/R | — | — | — | $1.5M | 1.7% |
| BlackRock Ishares US Aggregate Bond Index K N/R | — | — | — | $1.4M | 1.6% |
| Massachusetts Financial Services MFS Mid Cap Growth Fund R6 N/R | — | — | — | $1.4M | 1.5% |
| Company Ishares Russell Midcap Index K N/R | — | — | — | $1.4M | 1.5% |
| Vanguard FTSE Social Index ADM N/R | — | — | — | $1.4M | 1.5% |
| Account Participant Loans * Participants Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.3M | 1.4% |
| PIMCO TOTAL RETURN ESG INSTL N/R | — | — | — | $397K | 0.4% |
| Blackrock LifePath Index 2065 K N/R | — | — | — | $260K | 0.3% |
| Janus Henderson JANUS HENDERSON GLB EQTY INC N/R | — | — | — | $126K | 0.1% |
| Blackrock LifePath Index 2040 K N/R | — | — | — | $40K | <0.1% |
| N Blackrock LifePath Index 2030 K N/R | — | — | — | $12K | <0.1% |
| Blackrock LifePath Index 2050 K N/R | — | — | — | $11K | <0.1% |
| Blackrock LifePath Index 2060 K N/R | — | — | — | $8K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH AGGR 2025 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH AGGR 2035 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH AGGR 2045 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH AGGR 2055 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH AGGR RET FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH CNSRV 2025 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH CNSRV 2035 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH CNSRV 2045 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH CNSRV 2055 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH CNSRV RET FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH MODR 2025 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH MODR 2035 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH MODR 2045 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH MODR 2055 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEX PATH MODR RET FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% |
