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 | $98K | — |
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 | — | — | — | $49.1M | 14.4% | |
| VFTC TARGET RET 2040 TR II |
Common Collective Trust |
| — |
| — |
| $24.7M |
| 7.2% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $24.4M | 7.2% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $24.1M | 7.1% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $22.6M | 6.6% |
| TROWE PRICE INSTL LCAP CORGWTH Registered Investment Company | — | — | — | $21.5M | 6.3% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $19.0M | 5.6% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $16.5M | 4.8% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $14.0M | 4.1% |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | — | — | — | $13.6M | 4.0% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.8M | 3.7% |
| DODGE & COX STOCK FUND Registered Investment Company | — | — | — | $11.4M | 3.3% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $11.0M | 3.2% |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | — | $10.8M | 3.2% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $8.6M | 2.5% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.2M | 2.4% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.7M | 2.3% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $7.2M | 2.1% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.8% |
| FIDELITY REAL ESTATE INDEX Registered Investment Company | — | — | — | $5.0M | 1.5% |
| FRANKLIN SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $4.7M | 1.4% |
| VANGUARD RET INCOME TRUST II Collective Trust | — | — | — | $4.4M | 1.3% |
| VFTC TARGETT RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.3% |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | — | — | — | $4.4M | 1.3% |
| maturing through September 2037 - | — | — | — | $3.8M | 1.1% |
| DELAWARE SMALL CAP VALUE I Registered Investment Company | — | — | — | $3.6M | 1.0% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.5% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $100K | <0.1% |
