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 | $171K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $86K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6K | — |
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 # | — | — | — | $25.1M | 15.7% | |
| Vanguard Target Retiremnt 2030 Mutual Fund # | — | — | — | $16.1M | 10.1% |
| Vanguard Target Retiremnt 2040 Mutual Fund # | — | — | — | $14.0M | 8.8% |
| JP Morgan Large Cap Growth R6 Mutual Fund # | — | — | — | $11.3M | 7.1% |
| Personal Choice Retirement Account Self-Directed Brokerage Account # | — | — | — | $11.2M | 7.0% |
| Vanguard Target Retiremnt 2050 Mutual Fund # | — | — | — | $9.1M | 5.7% |
| Helios Technologies Inc Common Stock # | — | — | — | $6.6M | 4.1% |
| Schwab Value Advan Money Ultra Money Market Fund # | — | — | — | $6.5M | 4.1% |
| Vanguard Target Retiremnt 2020 Mutual Fund # | — | — | — | $6.0M | 3.8% |
| Vanguard Target Retiremnt 2060 Mutual Fund # | — | — | — | $4.9M | 3.1% |
| BNY MELLON MID CAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $4.3M | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.2M | 2.6% |
| Vanguard Target Retiremnt 2035 Mutual Fund # | — | — | — | $4.0M | 2.5% |
| BNY MELLON SM CAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $3.6M | 2.2% |
| Mfs Value R3 Mutual Fund # | — | — | — | $3.4M | 2.1% |
| T Rowe Price Overseas Stock Mutual Fund # | — | — | — | $3.2M | 2.0% |
| Vanguard Target Retiremnt 2045 Mutual Fund # | — | — | — | $3.2M | 2.0% |
| JP Morgan Core Bond I Mutual Fund # | — | — | — | $3.0M | 1.9% |
| Various maturity dates with * Notes receivable from participants interest rates ranging from 3.25% - 10.50% # | — | — | — | $2.6M | 1.6% |
| Vanguard Target Retiremnt 2055 Mutual Fund # | — | — | — | $2.5M | 1.5% |
| Vanguard Inflation Protect Adm Mutual Fund # | — | — | — | $2.4M | 1.5% |
| Fidelity International Index Mutual Fund # | — | — | — | $2.4M | 1.5% |
| State St US Bnd Indx Sl Cl XIV Collective Trust Fund # | — | — | — | $2.1M | 1.3% |
| SS U.S. BOND IND SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $2.1M | 1.3% |
| Vanguard Target Retiremnt 2065 Mutual Fund # | — | — | — | $1.6M | 1.0% |
| Invesco Oppe Developing Mkts Y Mutual Fund # | — | — | — | $1.2M | 0.7% |
| Congress Midcap Grwth Founders Collective Trust Fund # | — | — | — | $986K | 0.6% |
| CONGRESS MID CAP GRW CIT FOUNDER CL SEI TRUST COMPANY · EIN 87-2853207 / PN 153 | Common Collective Trust | — | — | $986K | 0.6% |
| Vanguard Target Retiremnt 2025 Mutual Fund # | — | — | — | $958K | 0.6% |
| T Rowe Qm Us Sm Cap Grth Eqty Mutual Fund # | — | — | — | $810K | 0.5% |
| JP Morgan Mid Cap Value R6 Mutual Fund # | — | — | — | $795K | 0.5% |
| Vanguard Target Retmt Income Mutual Fund # | — | — | — | $464K | 0.3% |
| Delaware Small Cap Value I Mutual Fund # | — | — | — | $185K | 0.1% |
| party interest, collateral, par or maturity value Cost Market value * Schwab Value Adv Money Fd Ultra Money Market Fund # | — | — | — | $1K | <0.1% |
