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 | $229K | — |
| MESIROW FINANCIAL INVESTMENT | 36-3429599 | — | NONE | $183K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $95K | — |
| MEADEN AND MOORE LTD | 34-1818258 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund N/A | — | — | — | $63.8M |
| 33.2% |
| Schwab US Aggregate Bond Index Mutual Fund N/A | — | — | — | $17.1M | 8.9% |
| NEW YORK LIFE ANCHOR ACCT IV Pooled Separate Accounts | — | — | — | $15.3M | 8.0% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $15.3M | 8.0% |
| Schwab International Index Fund Mutual Fund N/A | — | — | — | $14.7M | 7.7% |
| Mainstay winslow Large Cap Growth Mutual Fund N/A | — | — | — | $14.3M | 7.4% |
| Schwab Small-Cap Index Fund Mutual Fund N/A | — | — | — | $13.3M | 6.9% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $12.0M | 6.3% |
| Vanguard Inflation Protect Adm Mutual Fund N/A | — | — | — | $12.0M | 6.3% |
| SCHWAB INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $7.8M | 4.1% |
| Invesco Opportunity Developing Markets Mutual Fund N/A | — | — | — | $7.6M | 3.9% |
| Trowe Price Midcap Growth Fund Mutual Fund N/A | — | — | — | $4.7M | 2.4% |
| Participant loans (interest at 4.25% to 9.5%) N/A | Participant loans | — | — | $3.7M | 1.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $3.6M | 1.9% |
| Victory Established Value Mutual Fund N/A | — | — | — | $3.1M | 1.6% |
| BlackRock Total Return Instl Mutual Fund N/A | — | — | — | $2.8M | 1.5% |
| MFS INTL DIVERSIFICATION CL R6 Registered Investment Company | — | — | — | $2.6M | 1.4% |
| JPMORGAN US SMALL CO R6 Registered Investment Company | — | — | — | $2.0M | 1.1% |
| JPMogan US Small Co Mutual Fund N/A | — | — | — | $2.0M | 1.1% |
| American Funds Small Cap World Mutual Fund N/A | — | — | — | $2.0M | 1.1% |
| Pimco Income Institutional Mutual Fund N/A | — | — | — | $2.0M | 1.0% |
| Thornburg International Value Mutual Fund N/A | — | — | — | $1.4M | 0.7% |
| Vanguard Inflation Protect Adm Mutual Fund N/A | — | — | — | $825K | 0.4% |
| Principal Real Estate Mutual Fund N/A | — | — | — | $702K | 0.4% |
| PGIM Global Total Return Mutual Fund N/A | — | — | — | $515K | 0.3% |
