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 | $34K | — |
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 | Mutual Funds |
| — |
| — |
| $3.2M |
| 13.5% |
| Fidelity Mid Cap Index | — | — | — | $2.6M | 11.0% |
| Vanguard Wellington Admiral Shares | — | — | — | $2.6M | 10.7% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.2M | 9.1% |
| MFS Mass Investors Growth Stock Fund R6 | — | — | — | $1.8M | 7.6% |
| MFS Value R6 Fund | — | — | — | $1.1M | 4.8% |
| Fidelity Small Cap Index | — | — | — | $1.1M | 4.7% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.7% |
| Vanguard Wellesley Income Admiral Shares | — | — | — | $1.1M | 4.5% |
| MFS International Growth Fund R6 | — | — | — | $977K | 4.1% |
| Victory RS Global R6 Fund | — | — | — | $765K | 3.2% |
| Vanguard Target Retirement 2030 | — | — | — | $676K | 2.8% |
| Vanguard Target Retirement 2050 | — | — | — | $565K | 2.4% |
| Federated Total Return Gov Bd R6 | — | — | — | $532K | 2.2% |
| Calvert Equity A | — | — | — | $523K | 2.2% |
| Vanguard Target Retirement 2035 | — | — | — | $368K | 1.5% |
| Vanguard Target Retirement 2040 | — | — | — | $352K | 1.5% |
| Mainstay Mackay High Yield Corporate Bond Fund A | — | — | — | $318K | 1.3% |
| MNSTAY MACKAY HIYLD CORPBD A Registered Investment Company | — | — | — | $318K | 1.3% |
| Vanguard Target Retirement 2045 | — | — | — | $304K | 1.3% |
| Dodge & Cox Stock Fund | — | — | — | $289K | 1.2% |
| Fidelity Real Estate Index | — | — | — | $255K | 1.1% |
| Vanguard Target Retirement 2025 | — | — | — | $252K | 1.1% |
| Vanguard Target Retirement 2020 | — | — | — | $226K | 0.9% |
| Fidelity Large Cap Growth Index | — | — | — | $159K | 0.7% |
| Vanguard Government Securities Institutional Shares | — | — | — | $117K | 0.5% |
| VICTORY GOVT SECURITIES INST Registered Investment Company | — | — | — | $117K | 0.5% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $98K | 0.4% |
| Notes Receivable From Participants * Participant Loans Interest rates from 4.25% to 9.5% with various $ - 0 - | Participant loans | — | — | $88K | 0.4% |
| American Century Short Term Institutional Fund | — | — | — | $46K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $19K | <0.1% |
| Vanguard Explorer Admiral Shares | — | — | — | $10K | <0.1% |
