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 | $36K | — |
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 Investments Fidelity Contra Fund K6 NR | — | — | — | $11.1M | 17.7% | |
| Metropolitan West Funds Metropolitan West Ttl Rtn Bd P NR 1 Vanguard 500 Index Admiral NR |
| — |
| — |
| — |
| $7.8M |
| 12.5% |
| T ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.9M | 11.1% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $5.9M | 9.5% |
| American Beacon Advisors American Beacon Lg Cp Val R5 NR | — | — | — | $4.8M | 7.6% |
| Vanguard Small Cap Index Admrl NR | — | — | — | $2.7M | 4.4% |
| Fidelity Investments Fidelity Small Cap Growth R6 NR | — | — | — | $2.7M | 4.3% |
| Vanguard Mid Cap Index Admiral NR | — | — | — | $2.5M | 4.0% |
| Vanguard Developed Mkt Idx Adm NR | — | — | — | $2.1M | 3.4% |
| Dodge & Cox Funds Dodge & Cox Income Fund NR | — | — | — | $2.0M | 3.2% |
| American Funds Target Date 2030 R6 NR | — | — | — | $2.0M | 3.2% |
| American Funds Target Date 2025 R6 NR | — | — | — | $1.6M | 2.6% |
| American Funds Target Date 2040 R6 NR | — | — | — | $1.4M | 2.2% |
| American Century Investments Amcent Mid Cap Value I NR | — | — | — | $1.4M | 2.2% |
| American Funds Europacific Growth R6 NR | — | — | — | $1.3M | 2.0% |
| Vanguard Ttl Bond Mkt Idx Adm NR | — | — | — | $993K | 1.6% |
| American Funds Target Date 2045 R6 NR | — | — | — | $892K | 1.4% |
| American Funds Target Date 2020 R6 NR | — | — | — | $883K | 1.4% |
| American Funds Target Date 2050 R6 NR | — | — | — | $580K | 0.9% |
| American Funds Target Date 2035 R6 NR | — | — | — | $516K | 0.8% |
| Participant Loans Interest rates: 4.25% - 9.50%, with $ 0 | Participant loans | — | — | $508K | 0.8% |
| American Funds Target Date 2060 R6 NR | — | — | — | $443K | 0.7% |
| BlackRock Md Cap Gwth Port K NR | — | — | — | $428K | 0.7% |
| American Funds Target Date 2055 R6 NR | — | — | — | $392K | 0.6% |
| Vanguard Short Term Bd Idx Adm NR | — | — | — | $221K | 0.4% |
| American Funds Target Date 2010 R6 NR | — | — | — | $142K | 0.2% |
| American Funds Target Date 2065 R6 NR | — | — | — | $126K | 0.2% |
| Common Trust Fund Mutual Funds All Springs Allspring Spe Small Cap Val R6 NR | — | — | — | $78K | 0.1% |
| Dimensional Fund Advisor's DFA US Small Cap NR | — | — | — | $40K | <0.1% |
| Interest-Bearing Cash Vanguard Fed Money Market Fund NR | — | — | — | $5K | <0.1% |
