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 | $61K | — |
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $42K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $665 | — |
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 Target Retirement 2040 Fund | — | — | — | $16.6M |
| 11.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $16.0M | 10.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $14.3M | 9.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $13.3M | 9.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $11.7M | 7.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $11.1M | 7.5% |
| JP Morgan Large Cap Growth Fund | — | — | — | $11.0M | 7.4% |
| Vanguard Institutional Index Fund | — | — | — | $9.4M | 6.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $9.1M | 6.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.6M | 5.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $3.4M | 2.3% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $2.8M | 1.9% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $2.8M | 1.9% |
| JP Morgan Equity Income Fund | — | — | — | $2.4M | 1.7% |
| Notes receivable Loans to participants, various maturities, * from participants interest rate ranging 4.25% to 9.50% | Participant loans | — | — | $2.2M | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $2.1M | 1.4% |
| MFS Research International Fund | — | — | — | $2.0M | 1.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.7M | 1.2% |
| Fidelity Total Bond Fund | — | — | — | $1.6M | 1.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1.2M | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 0.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.1M | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.1M | 0.7% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.1M | 0.7% |
| Janus Henderson Triton Fund | — | — | — | $907K | 0.6% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $654K | 0.4% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $654K | 0.4% |
| Vanguard Retirement Income Fund | — | — | — | $360K | 0.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
