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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Fidelity 500 Index Mutual Fund | — | — | — | $8.0M | 17.6% | |
| JP Morgan Large Cap Growth R6 Mutual Fund |
| — |
| — |
| — |
| $5.6M |
| 12.3% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $5.3M | 11.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCUARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.0M | 6.6% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $2.7M | 5.9% |
| Victory Sycamore Established Mutual Fund | — | — | — | $2.7M | 5.9% |
| Didge & Cox Income X Mutual Fund | — | — | — | $2.4M | 5.2% |
| Clearbridge International Growth Mutual Fund | — | — | — | $2.0M | 4.5% |
| American Beacon Small Cap Mutual Fund | — | — | — | $1.9M | 4.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.8M | 4.0% |
| J Hancock Disciplines Value Intl R6 Mutual Fund | — | — | — | $1.8M | 4.0% |
| JHANCOCK DISCIPLINED V INTL R6 Registered Investment Company | — | — | — | $1.8M | 4.0% |
| Fidelity International Index Mutual Fund | — | — | — | $1.7M | 3.7% |
| Blackrock Mid-Cap Growth Equity Mutual Fund | — | — | — | $1.7M | 3.7% |
| American Century Small Cap Mutual Fund | — | — | — | $1.6M | 3.6% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $1.6M | 3.5% |
| Principal High Yield R6 Mutual Fund | — | — | — | $1.4M | 3.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.4M | 3.1% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $1.1M | 2.5% |
| Notes Receivable from Participants Interest rate on outstanding loans 5.25%-10.50% | Participant loans | — | — | $325K | 0.7% |
