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 | $54K | — |
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 Retirement 2040 Mutual Fund | — | — | — | $7.4M | 14.4% | |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $7.3M | 14.2% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $7.2M | 13.9% |
| Fidelity 500 Mutual Fund | — | — | — | $3.8M | 7.3% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.5M | 6.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $3.4M | 6.6% |
| 930 shares MetLife Stable Value Collective Investment Trust | — | — | — | $3.0M | 5.9% |
| RELIANCE TR CO SVF-METLIF GAC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.9% |
| Nuveen Large Cap Growth Index R6 Mutual Fund | — | — | — | $2.4M | 4.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.6M | 3.2% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $1.6M | 3.1% |
| DFA US Large Cap Value Mutual Fund | — | — | — | $1.5M | 2.9% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.3M | 2.5% |
| Europacific Growth R6 Mutual Fund | — | — | — | $987K | 1.9% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $844K | 1.6% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $741K | 1.4% |
| Blackrock Total Return K Mutual Fund | — | — | — | $629K | 1.2% |
| DFA US Targeted Value Mutual Fund | — | — | — | $620K | 1.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $605K | 1.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $374K | 0.7% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $338K | 0.7% |
| PIMCO RAE Fundamental Plus Inst. Mutual Fund | — | — | — | $270K | 0.5% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $217K | 0.4% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $25K | <0.1% |
