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 | — |
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 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $7.6M | 12.9% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company |
| — |
| — |
| — |
| $7.0M |
| 11.8% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $6.9M | 11.6% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $5.4M | 9.1% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $4.0M | 6.8% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $3.7M | 6.2% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $3.5M | 6.0% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $3.4M | 5.8% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $2.1M | 3.5% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $1.8M | 3.1% |
| HARTFORD DIVIDEND & GROWTH R6 Registered Investment Company | — | — | — | $1.7M | 2.9% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $1.5M | 2.5% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $1.3M | 2.2% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $1.2M | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $1.2M | 2.0% |
| WT CIT III ML GRP ATY CONT NO 25554 WILMINGTON TRUST N.A. · EIN 26-0142858 / PN 094 | Pooled Separate Account | — | — | $1.1M | 1.9% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $829K | 1.4% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $768K | 1.3% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $728K | 1.2% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $608K | 1.0% |
| VICTORY SYC SMALL CO OPP R6 Registered Investment Company | — | — | — | $482K | 0.8% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $417K | 0.7% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $373K | 0.6% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $304K | 0.5% |
| BLACKROCK MD CAP GWTH PORT K Registered Investment Company | — | — | — | $202K | 0.3% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $81K | 0.1% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $1K | <0.1% |
