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 | $21K | — |
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 RETIREMNT 2035 Registered Investment Company | — | — | — | $2.9M | 16.3% | |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $2.6M | 14.8% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $2.6M | 14.8% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $2.2M | 12.4% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $1.7M | 9.8% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $1.1M | 6.1% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $865K | 4.9% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $859K | 4.8% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $445K | 2.5% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $271K | 1.5% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | — | — | — | $223K | 1.3% |
| MFS MID CAP GROWTH FUND CT Common Collective Trust Fund | — | — | — | $209K | 1.2% |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $209K | 1.2% |
| BLACKROCK TOTAL RETURN K Registered Investment Company | — | — | — | $173K | 1.0% |
| MFS HTG TR COMP CIT MFS LCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $170K | 1.0% |
| FIDELITY EXTENDED MARKET INDEX Registered Investment Company | — | — | — | $130K | 0.7% |
| RELIANCE TR NY LIFE ANCHOR Common Collective Trust Fund | — | — | — | $112K | 0.6% |
| RELIANCE TR CO EBIT NYL ANCH SERIES RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $112K | 0.6% |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | — | — | — | $69K | 0.4% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $68K | 0.4% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company 877 VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $67K | 0.4% |
| MFS MID CAP VALUE FUND CL CT Common Collective Trust Fund | — | — | — | $33K | 0.2% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $33K | 0.2% |
| GREAT GRAY TR EUROPACGRTH CT Common Collective Trust Fund | — | — | — | $32K | 0.2% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $21K | 0.1% |
| LOOMIS SAYLE SMALL CAP GRTH N Registered Investment Company | — | — | — | $19K | 0.1% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $11K | <0.1% |
