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 | $49K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $34.6M | 27.8% | |
| GROWTH FUND OF AMERICA R6 Registered Investment Company |
| — |
| — |
| — |
| $13.4M |
| 10.7% |
| GOLDMAN SACHS STB VAL COLLECT TR FD THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.3M | 4.2% |
| NEUBERGER BERMAN GENESIS R6 Registered Investment Company | — | — | — | $5.3M | 4.2% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered investment company | — | — | — | $5.3M | 4.2% |
| VANGUARD MID CAP INDEX ADMIRAL Registered investment company | — | — | — | $5.0M | 4.0% |
| UNITIZED ISHARES GOLD FUNDIAU Registered investment company | — | — | — | $4.9M | 3.9% |
| AMG TIMES SQ MD CP GRWTH Z Registered investment company | — | — | — | $4.5M | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL Registered investment company | — | — | — | $3.8M | 3.0% |
| JP MORGAN CORE BOND R6 Registered investment company | — | — | — | $3.8M | 3.0% |
| JP MORGAN EQUITY INCOME R6 Registered investment company | — | — | — | $3.8M | 3.0% |
| FIRST EAGLE OVERSEAS CLASS R6 Registered investment company | — | — | — | $3.5M | 2.8% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered investment company | — | — | — | $3.3M | 2.6% |
| CALVERT EMRG MKTS EQTY R6 Registered investment company | — | — | — | $2.8M | 2.3% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered investment company | — | — | — | $2.6M | 2.1% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered investment company | — | — | — | $2.5M | 2.0% |
| AQR Long-Short Equity R6 Registered investment company | — | — | — | $2.4M | 1.9% |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered investment company | — | — | — | $2.2M | 1.7% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered investment company | — | — | — | $2.1M | 1.7% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered investment company | — | — | — | $1.8M | 1.4% |
| BLACKROCK HIGH YIELD BOND K Registered investment company | — | — | — | $1.7M | 1.4% |
| AMERICAN FUNDS TRGTDT 2010 R6 Registered investment company | — | — | — | $1.7M | 1.3% |
| VANGUARD EUROPEAN STK INDX ADM Registered investment company | — | — | — | $1.4M | 1.2% |
| VANGUARD PACIFIC STK IDX ADM Registered investment company | — | — | — | $1.4M | 1.1% |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered investment company | — | — | — | $1.3M | 1.0% |
| WLD G&I R6 Registered investment company | — | — | — | $1.1M | 0.9% |
| BLACKROCK INFLT PROT BLACKROCK INRegistered investment company | — | — | — | $1.1M | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM Registered investment company | — | — | — | $487K | 0.4% |
| MFS INTLDIVERSIFICATION CL R6 Registered investment company | — | — | — | $449K | 0.4% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered investment company | — | — | — | $449K | 0.4% |
| AMERICAN FUNDS TRGTDT 2015 R6 Registered investment company | — | — | — | $390K | 0.3% |
| Notes receivable from participants with interest rates of 4.25 percent to 9.5 percent | — | — | — | $290K | 0.2% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $290K | 0.2% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered investment company | — | — | — | $167K | 0.1% |
| ABBEY CAPITAL FTRS STRATEGY I Registered investment company | — | — | — | $10K | <0.1% |
