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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | 20-0566061 | — | NONE | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Mutual fund - Target Retirement 2030 | Other securities | — | — | $2.7M | 21.1% | |
| Vanguard Mutual fund - Target Retirement 2025 | Other securities | — | — | $2.0M | 15.8% | |
| Vanguard Mutual fund - Target Retirement 2035 | Other securities | — | — | $1.1M | 9.0% | |
| Vanguard Mutual fund - Target Retirement 2040 | Other securities | — | — | $916K | 7.2% | |
| Vanguard Mutual fund - Target Retirement Income | Other securities | — | — | $848K | 6.7% | |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $565K | 4.5% | |
| Vanguard Mutual fund - Value Index Admiral Class | Other securities | — | — | $490K | 3.9% | |
| Vanguard Mutual fund - Mid Cap Index Admiral Class | Other securities | — | — | $486K | 3.8% | |
| Vanguard Mutual fund - Target Retirement 2045 | Other securities | — | — | $407K | 3.2% | |
| Federated Hermes Mutual fund - Institutional High Yield Bond R6 6 Fidelity Mutual fund - 500 Index | Other securities | — | — | $357K | 2.8% | |
| Vanguard Mutual fund - Target Retirement 2020 | Other securities | — | — | $331K | 2.6% | |
| Vanguard Mutual fund - Target Retirement 2050 | Other securities | — | — | $316K | 2.5% | |
| Vanguard Mutual fund - Developed Mkt Stock Index Admiral Class | Other securities | — | — | $281K | 2.2% | |
| Goldman Sachs Mutual fund - Inflation Protected Securities R6 | Other securities | — | — | $272K | 2.2% | |
| Vanguard Mutual fund - Growth Index Admiral Class | Other securities | — | — | $271K | 2.1% | |
| Vanguard Mutual fund - Target Retirement 2055 | Other securities | — | — | $243K | 1.9% | |
| Vanguard Mutual fund - Target Retirement 2060 | Other securities | — | — | $179K | 1.4% | |
| Fidelity Mutual fund - US Bond Index | Other securities | — | — | $174K | 1.4% | |
| PIMCO Mutual fund - Income Fund Institutional Class | Other securities | — | — | $155K | 1.2% | |
| Notes Receivable from Participants Interest rates from 8.50% to 9.50% with maturities through January 2030 -0- | Bonds / Notes | — | — | $131K | 1.0% | |
| Fidelity Mutual fund - Short Term Bond Index | Other securities | — | — | $104K | 0.8% | |
| Vanguard Mutual fund - Target Retirement 2065 | Other securities | — | — | $95K | 0.8% | |
| Vanguard Mutual fund - Small Cap Index Admiral Class | Other securities | — | — | $71K | 0.6% | |
| Vanguard Mutual fund - Emerging Mkt Stock Index Admiral Class | Other securities | — | — | $13K | 0.1% | |
| Blackrock Mutual fund - Commodity Strategy K | Other securities | — | — | $8K | <0.1% | |
| Vanguard Mutual fund - Target Retirement 2070 | Other securities | — | — | $8K | <0.1% |
