Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $49K | — |
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 Stock Market Index Instl. | — | — | — | $65.6M | 18.3% | |
| JPMCB STABLE ASSET INCOME FUND |
Common Collective Trust |
| — |
| — |
| $34.0M |
| 9.5% |
| Harbor Capital Appreciation | — | — | — | $33.0M | 9.2% |
| Vanguard Target Retirement 2040 | — | — | — | $25.4M | 7.1% |
| Vanguard Target Retirement 2035 | — | — | — | $22.1M | 6.2% |
| Vanguard Target Retirement 2050 | — | — | — | $18.2M | 5.1% |
| Vanguard Total International Stock Inst. | — | — | — | $16.3M | 4.5% |
| Vanguard Target Retirement 2030 | — | — | — | $16.3M | 4.5% |
| Vanguard Explorer Admiral Shares | — | — | — | $16.0M | 4.5% |
| Vanguard Target Retirement 2045 | — | — | — | $15.4M | 4.3% |
| Dimensional Fund Advisors US Large Cap Value | Mutual Funds | — | — | $14.4M | 4.0% |
| Dimensional Fund Advisors US Small Cap Value | — | — | — | $13.5M | 3.8% |
| Vanguard Target Retirement 2055 | — | — | — | $12.2M | 3.4% |
| Vanguard Total Bond Market Index Inst. | — | — | — | $10.9M | 3.0% |
| Vanguard Target Retirement 2025 | — | — | — | $10.6M | 2.9% |
| Metropolitan West Total Return Bond I | — | — | — | $7.1M | 2.0% |
| Dodge & Cox International Stock | — | — | — | $6.0M | 1.7% |
| American Century Real Estate R6 | — | — | — | $5.6M | 1.6% |
| Participants maturity dates to 2038 - | — | — | — | $5.3M | 1.5% |
| Vanguard Target Retirement 2020 | — | — | — | $4.1M | 1.2% |
| Vanguard Target Retirement 2060 | — | — | — | $3.1M | 0.9% |
| Vanguard Target Retirement Income | — | — | — | $2.2M | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $1.7M | 0.5% |
