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 | $43K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $29K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $358 | — |
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 2030 Registered Investment Company | — | — | — | $11.5M |
| 18.4% |
| Vanguard Target Retirement 2040 210,465 shares | — | — | — | $9.1M | 14.6% |
| Self Directed Brokerage Accounts Personal Choice Retirement (PCRA) 0 shares | — | — | — | $7.0M | 11.1% |
| Vanguard Target Retirement 2020 252,538 shares | — | — | — | $6.7M | 10.7% |
| Vanguard Target Retirement 2050 112,749 shares | — | — | — | $5.6M | 9.0% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $3.3M | 5.2% |
| Vanguard Total Stock Market Index 23,182 shares | — | — | — | $3.3M | 5.2% |
| Vanguard 500 Index Admiral 3,327 shares | — | — | — | $1.8M | 2.9% |
| Vanguard Target Retirement 2045 59,268 shares | — | — | — | $1.8M | 2.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.7M | 2.7% |
| Vanguard Total Bond Market Index 174,759 shares | — | — | — | $1.7M | 2.7% |
| Vanguard Target Retirement 2025 70,020 shares | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2060 23,090 shares | — | — | — | $1.2M | 1.9% |
| Dodge & Cox Income Fund 91,855 shares | — | — | — | $1.1M | 1.8% |
| Harbor Capital Appreciation 8,677 shares | — | — | — | $990K | 1.6% |
| Vanguard Short Term Infl Pro 35,390 shares | — | — | — | $859K | 1.4% |
| Vanguard Target Retirement 2055 11,453 shares | — | — | — | $637K | 1.0% |
| Money Market Fund Vanguard Cash Rsrv Fed Mmkt Adm 0 shares | — | — | — | $615K | 1.0% |
| DFA US Small Cap 11,419 shares | — | — | — | $559K | 0.9% |
| Vanguard Mid Cap Index Admiral 1,695 shares | — | — | — | $554K | 0.9% |
| American Beacon LGCP Val Instl 19,845 shares | Mutual Funds | — | — | $522K | 0.8% |
| Vanguard Target Retirement 2035 17,546 shares | — | — | — | $421K | 0.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $379K | 0.6% |
| Vanguard Real Estate Index 2,199 shares | — | — | — | $278K | 0.4% |
| Dodge & Cox Intl Stock 4,845 shares | — | — | — | $242K | 0.4% |
| Vanguard Target Retirement Income 14,140 shares | — | — | — | $185K | 0.3% |
| DFA Emerging Markets Value I 6,195 shares | — | — | — | $177K | 0.3% |
| Notes Receivable From Participants Maturity dates ranging from 2025 to 2029 | — | — | — | $164K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $164K | 0.3% |
| Vanguard Target Retirement 2065 1,982 shares | — | — | — | $67K | 0.1% |
| PIMCO All Asset Instl 921 shares | — | — | — | $10K | <0.1% |
