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 | $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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $23.2M | 37.5% | |
| MFS | — |
| — |
| — |
| $5.4M |
| 8.7% |
| Fidelity Investments | — | — | — | $4.2M | 6.8% |
| Fidelity Investments | — | — | — | $4.0M | 6.5% |
| JP Morgan | — | — | — | $3.8M | 6.1% |
| GOLDMAN SACHS STB VAL COLLECT TR FD THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.9M | 4.6% |
| Fidelity Investments | — | — | — | $2.2M | 3.6% |
| Fidelity Investments | — | — | — | $2.0M | 3.2% |
| Fidelity Investments | — | — | — | $2.0M | 3.2% |
| Fidelity Investments | — | — | — | $1.8M | 2.9% |
| Fidelity Investments | — | — | — | $1.5M | 2.4% |
| Vanguard | — | — | — | $1.2M | 2.0% |
| Fidelity Investments | — | — | — | $1.2M | 2.0% |
| Fidelity Investments | — | — | — | $673K | 1.1% |
| MFS | — | — | — | $585K | 0.9% |
| Fidelity Investments | — | — | — | $505K | 0.8% |
| Fidelity Investments | — | — | — | $403K | 0.7% |
| Amcent | — | — | — | $287K | 0.5% |
| Fidelity Investments | — | — | — | $225K | 0.4% |
| Vanguard | — | — | — | $219K | 0.4% |
| Participant Loans | Participant loans | — | — | $203K | 0.3% |
| Fidelity Investments | — | — | — | $125K | 0.2% |
| Fidelity Investments | — | — | — | $120K | 0.2% |
| PGIM | — | — | — | $101K | 0.2% |
| Lord Abbett | — | — | — | $95K | 0.2% |
| Fidelity Investments | — | — | — | $59K | <0.1% |
