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 | $53K | — |
| MMA SECURITIES LLC | 36-1436000 | — | NONE | $47K | — |
| BONADIO & CO LLP | 36-1436000 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $237 | — |
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 2030 Registered Investment Company | — | — | — | $11.5M | 19.2% | |
| Vanguard Target Retirement 2035 a |
| — |
| — |
| — |
| $9.5M |
| 15.8% |
| Fidelity Investments Fidelity 500 Index a | — | — | — | $4.6M | 7.7% |
| Vanguard Target Retirement 2025 a | — | — | — | $4.3M | 7.2% |
| Vanguard Target Retirement 2045 a | — | — | — | $4.3M | 7.2% |
| Vanguard Target Retirement 2040 a | — | — | — | $3.7M | 6.2% |
| Charles Schwab Trust Bank Personal Choice Retirement Account a | — | — | — | $2.8M | 4.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $2.8M | 4.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.5% |
| Principal Global Investors Trust Company Morley Stable Value Fund a | — | — | — | $2.7M | 4.5% |
| LARGE CAP GROWTH FUND III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.6M | 2.6% |
| Fidelity Investments Fidelity Mid Cap Index a | — | — | — | $1.4M | 2.4% |
| Vanguard Target Retirement 2050 a | — | — | — | $1.3M | 2.2% |
| Vanguard Wellington a | — | — | — | $1.1M | 1.9% |
| Fidelity Investments Fidelity Total Intern Index a | — | — | — | $968K | 1.6% |
| Vanguard Equity Income Admiral a | — | — | — | $958K | 1.6% |
| Vanguard Target Retirement 2055 a | — | — | — | $939K | 1.6% |
| MFS International Diversification R3 a | — | — | — | $841K | 1.4% |
| Vanguard Target Retirement 2020 a | — | — | — | $744K | 1.2% |
| Vanguard Explorer Admiral Shares a | — | — | — | $718K | 1.2% |
| Fidelity Investments Fidelity US Bond Index a | — | — | — | $630K | 1.1% |
| PGIM Funds PGIM High Yield R6 a | — | — | — | $622K | 1.0% |
| Notes receivable – participant loans Maturity Dates | Participant loans | — | — | $603K | 1.0% |
| BLACKROCK TOTAL RETURN BD CL 6 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $598K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index a | — | — | — | $521K | 0.9% |
| American Funds American Funds New World R6 a | — | — | — | $437K | 0.7% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $335K | 0.6% |
| PIMCO International Bond (US Dollar-Hedged) a | — | — | — | $323K | 0.5% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I a | — | — | — | $272K | 0.5% |
| Vanguard Target Retirement 2060 a | — | — | — | $191K | 0.3% |
| Vanguard Target Retirement 2065 a | — | — | — | $164K | 0.3% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Fund I a | — | — | — | $69K | 0.1% |
