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 | $280K | — |
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 |
|---|---|---|---|---|---|---|
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account |
| — |
| — |
| $62.6M |
| 13.4% |
| Fidelity 500 Index Mutual fund | — | — | — | $61.1M | 13.1% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $36.0M | 7.7% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $33.7M | 7.2% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.9M | 6.2% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $28.3M | 6.1% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $22.1M | 4.7% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.0M | 4.5% |
| Dodge & Cox Balanced Fund Mutual fund | — | — | — | $17.2M | 3.7% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.6M | 3.6% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $14.9M | 3.2% |
| MFS Value Fund Mutual fund | — | — | — | $14.3M | 3.1% |
| MFS International Value Fund Mutual fund | — | — | — | $12.3M | 2.6% |
| Victory Sycamore Small Company Opp Mutual fund | — | — | — | $12.3M | 2.6% |
| and 9.5% due through 2039 | — | — | — | $12.2M | 2.6% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.9% |
| Dodge & Cox Income X Mutual fund | — | — | — | $8.4M | 1.8% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.8% |
| Vanguard Target Retirement Income Trust II Common/collective trust | — | — | — | $6.6M | 1.4% |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.4% |
| BlackRock Mid Cap Growth Portfolio K Mutual fund | — | — | — | $5.1M | 1.1% |
| AB Small Cap Growth I Mutual fund | — | — | — | $4.6M | 1.0% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.9% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $4.1M | 0.9% |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $3.7M | 0.8% |
| American Europacific Growth Fund Mutual fund | — | — | — | $1.9M | 0.4% |
| Fidelity Total Intern Index Mutual fund | — | — | — | $1.7M | 0.4% |
| Fidelity US Bond Index Mutual fund | — | — | — | $1.3M | 0.3% |
| Driehaus Emerging Markets Growth Institutional Mutual fund | — | — | — | $337K | <0.1% |
