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 | $29K | — |
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 INSTITUTIONAL INDEX Registered Investment Company | — | — | — | $24.5M | 15.4% | |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company |
| — |
| — |
| — |
| $22.4M |
| 14.0% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $12.6M | 7.9% |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $11.5M | 7.2% |
| T. Rowe Price Mid-Cap Growth Fund Retail Class Registered Investment Company | — | — | — | $11.0M | 6.9% |
| Vanguard Total Bond Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $10.5M | 6.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $7.7M | 4.8% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent 38 VANGUARD RET SAVINGS TRUST IV Common Collective Trust Fund | — | — | — | $7.4M | 4.6% |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $7.4M | 4.6% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $6.0M | 3.7% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $5.6M | 3.5% |
| Vanguard Extended Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $4.5M | 2.8% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $4.5M | 2.8% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $4.4M | 2.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $4.1M | 2.6% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $4.0M | 2.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.1M | 1.9% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $2.9M | 1.8% |
| JP Morgan Core Plus Bond Fund Class R6 Registered Investment Company | — | — | — | $2.2M | 1.4% |
| DFA US SMALL CAP Registered Investment Company | — | — | — | $1.9M | 1.2% |
| Fidelity Low-Priced Stock KG Fund Registered Investment Company | — | — | — | $1.7M | 1.1% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.1M | 0.7% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $622K | 0.4% |
| Vanguard Treasury Money Market Fund Registered Investment Company 38 * Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $497K | 0.3% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $434K | 0.3% |
| DFA Real Estate Securities Portfolio Registered Investment Company | — | — | — | $410K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Registered Investment Company | — | — | — | $403K | 0.3% |
| Vanguard Total International Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $354K | 0.2% |
| DFA International Small Company Portfolio Registered Investment Company | — | — | — | $218K | 0.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $90K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $3K | <0.1% |
