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 | $138K | — |
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 2040 Registered Investment Company | — | — | — | $13.5M | 12.0% | |
| VANGUARD TARGET RETIREMNT 2050 Registered investment company funds |
| — |
| — |
| — |
| $11.9M |
| 10.5% |
| VANGUARD TARGET RETIREMNT 2030 Registered investment company funds | — | — | — | $11.4M | 10.2% |
| VANGUARD INSTITUTIONAL INDEX Registered investment company funds | — | — | — | $10.8M | 9.6% |
| VANGUARD TARGET RETIREMNT 2045 Registered investment company funds | — | — | — | $7.2M | 6.4% |
| VANGUARD TARGET RETIREMNT 2025 Registered investment company funds | — | — | — | $6.7M | 5.9% |
| VANGUARD TARGET RETIREMNT 2035 Registered investment company funds | — | — | — | $5.9M | 5.2% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.3% |
| HARBOR CAPITAL APPRECIATION CIT - CLASS R Collective trust fund | — | — | — | $4.9M | 4.3% |
| VANGUARD TARGET RETIREMNT 2055 Registered investment company funds | — | — | — | $4.4M | 3.9% |
| RELIANCE TR NY LIFE ANCHOR Collective trust fund | — | — | — | $3.3M | 3.0% |
| RELIANCE TR CO EBIT NYL ANCH SERIES RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.0% |
| VANGUARD TOT INTL STK IDX ADM Registered investment company funds | — | — | — | $3.1M | 2.7% |
| VANGUARD TARGET RETIREMNT 2060 Registered investment company funds | — | — | — | $3.0M | 2.7% |
| Interest rates ranging from * Notes receivable from participants. 4.25-10.25% | — | — | — | $2.9M | 2.6% |
| PARTICIPANT LOANS (4.25% - 10.25%) | Participant loans | — | — | $2.9M | 2.6% |
| BLACKROCK TOTAL RETURN K Registered investment company funds | — | — | — | $2.6M | 2.3% |
| VANGUARD TTL BOND MKT IDX ADM Registered investment company funds | — | — | — | $2.5M | 2.2% |
| VANGUARD TARGET RETIREMNT 2020 Registered investment company funds | — | — | — | $2.3M | 2.1% |
| MFS MID CAP VALUE R6 Collective trust fund | — | — | — | $2.0M | 1.8% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187282 / PN 024 | Common Collective Trust | — | — | $2.0M | 1.8% |
| VANGUARD EXTENDED MKT INDX ADM Registered investment company funds | — | — | — | $2.0M | 1.7% |
| TROWE PRICE MIDCAP GROWTH I Registered investment company funds | — | — | — | $1.9M | 1.6% |
| GREAT GRAY TR EUROPACGRTH CT Common Collective Trust Fund | — | — | — | $1.7M | 1.5% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMAPNY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.5% |
| AMERICAN BALANCED FUND R6 Registered investment company funds | — | — | — | $1.6M | 1.4% |
| VANGUARD TARGET RETIREMNT 2065 Registered investment company funds | — | — | — | $1.5M | 1.3% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Registered investment company funds | — | — | — | $1.5M | 1.3% |
| ALLSPRING SPE SMALL CAP VAL R6 Registered investment company funds | — | — | — | $1.3M | 1.1% |
| MFS LRG CAP VALUE FD CIT CL CT Common Collective Trust Fund | — | — | — | $1.1M | 0.9% |
| MFS HTG TR COMP CIT MFS LCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $1.1M | 0.9% |
| LOOMIS SAYLE SMALL CAP GRTH N Registered investment company funds | — | — | — | $597K | 0.5% |
| VANGUARD TARGET RETMT INCOME Registered investment company funds | — | — | — | $454K | 0.4% |
| VANGUARD TARGET RETIREMNT 2070 Registered investment company funds | — | — | — | $164K | 0.1% |
| VANGUARD FED MONEY MARKEY FUND Money market | — | — | — | $2K | <0.1% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
