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 | $94K | — |
| RBC CAPITAL MARKETS CORPORATION | 41-1416330 | — | NONE | $40K | — |
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 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $28.3M | 16.2% | |
| Pioneer Fundamental Growth K Mutual fund |
| — |
| — |
| — |
| $13.7M |
| 7.9% |
| JP Morgan Equity Income Class R6 Mutual fund | — | — | — | $9.2M | 5.3% |
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $9.1M | 5.2% |
| American Funds Target Date 2035 R6 Mutual fund | — | — | — | $8.9M | 5.1% |
| American Funds Target Date 2045 R6 Mutual fund | — | — | — | $8.4M | 4.8% |
| T Rowe Price Intl Equity Index Mutual fund | — | — | — | $7.8M | 4.5% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $5.9M | 3.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.3% |
| American Funds Target Date 2050 R6 Mutual fund | — | — | — | $5.6M | 3.2% |
| EuroPacific Growth R6 Mutual fund | — | — | — | $5.6M | 3.2% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $5.0M | 2.8% |
| DFA GLOBAL EQUITY INSTL Registered Investment Company | — | — | — | $4.9M | 2.8% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $4.9M | 2.8% |
| DODGE & COX INCOME FUND Registered Investment Company | — | — | — | $4.5M | 2.6% |
| DFA Global Equity Instl Mutual fund | — | — | — | $4.5M | 2.6% |
| American Funds Target Date 2040 R6 Mutual fund | — | — | — | $4.2M | 2.4% |
| American Funds Target Date 2055 R6 Mutual fund | — | — | — | $4.1M | 2.3% |
| Blackrock MidCap Growth Equity Mutual fund | — | — | — | $3.7M | 2.1% |
| Vanguard Balanced Index Admiral Mutual fund | — | — | — | $3.6M | 2.1% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $3.5M | 2.0% |
| American Funds Target Date 2025 R6 Mutual fund | — | — | — | $3.5M | 2.0% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $3.4M | 2.0% |
| American Funds Target Date 2030 R6 Mutual fund | — | — | — | $3.3M | 1.9% |
| JP Morgan Midcap Value Mutual fund | — | — | — | $3.1M | 1.8% |
| JOHCM Emerging Market Opps I Mutual fund | — | — | — | $2.7M | 1.5% |
| Conestoga Small Cap Inst Mutual fund | — | — | — | $2.5M | 1.4% |
| CONESTOGA SMCAP INSTITUTIONAL Registered Investment Company | — | — | — | $2.5M | 1.4% |
| Pioneer Strategic Income Y Mutual fund | — | — | — | $2.1M | 1.2% |
| PIMCO Real Return Bond - Instl Mutual fund | — | — | — | $2.0M | 1.1% |
| Undiscovered Mgrs Behav Val R6 Mutual fund | — | — | — | $1.9M | 1.1% |
| BRDWNGLB GLOBAL OPPORT BOND IS Registered Investment Company | — | — | — | $1.8M | 1.0% |
| Brandywine Global Opportunity Fund Mutual fund | — | — | — | $1.8M | 1.0% |
| American Funds Target Date 2060 R6 Mutual fund | — | — | — | $1.5M | 0.9% |
| Vanguard FTSE Social Index Adm Mutual fund | — | — | — | $1.4M | 0.8% |
| American Funds Target Date 2065 R6 Mutual fund | — | — | — | $1.3M | 0.7% |
| Notes receivable from participants Various interest rates and maturities | — | — | — | $887K | 0.5% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $887K | 0.5% |
| American Funds Target Date 2020 R6 Mutual fund | — | — | — | $611K | 0.4% |
| in- (b) Identity of Issue, Borrower, of Interest, Collateral, Par, 2024 Interest Lessor, or Similar Party or Maturity Value (d) Cost (e) Value American Funds Retirement Income Port R6 Mutual fund | — | — | — | $330K | 0.2% |
| Nuveen Core Impact Bond R6 Mutual fund | — | — | — | $219K | 0.1% |
