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 | $38K | — |
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 Income | — | 79,888 | — | $1.0M | 13.4% | |
| Vanguard Target Retirement 2020 | — | 36,492 | — | $966K | 12.3% |
| Vanguard Target Retirement 2050 | — | 15,207 | — | $758K | 9.7% |
| Vanguard Target Retirement 2045 | — | 24,185 | — | $718K | 9.2% |
| Vanguard Target Retirement 2040 | — | 14,661 | — | $634K | 8.1% |
| Vanguard Target Retirement 2055 | — | 9,706 | — | $540K | 6.9% |
| Vanguard Target Retirement 2060 | — | 8,686 | — | $445K | 5.7% |
| Vanguard Target Retirement 2035 | — | 17,507 | — | $420K | 5.4% |
| Vanguard Target Retirement 2030 | — | 10,114 | — | $383K | 4.9% |
| Fidelity 500 | — | 1,807 | — | $369K | 4.7% |
| Vanguard Target Retirement 2065 | — | 9,370 | — | $308K | 3.9% |
| Vanguard Target Retirement 2025 | — | 15,660 | — | $293K | 3.7% |
| Nuveen Large Cap Growth Index R6 | — | 3,750 | — | $251K | 3.2% |
| Vanguard Small-Cap Index | — | 1,367 | — | $157K | 2.0% |
| Europacific Growth R6 | — | 2,783 | — | $150K | 1.9% |
| DFA US Targeted Value | — | 2,682 | — | $92K | 1.2% |
| DFA US Large Cap Value | — | 1,595 | — | $79K | 1.0% |
| PIMCO Income Institutional | — | 5,207 | — | $55K | 0.7% |
| MetLife Stable Value | — | 201 | — | $40K | 0.5% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $40K | 0.5% |
| Blackrock Total Return K | — | 4,088 | — | $40K | 0.5% |
| DFA Global Real Estate Securities | — | 2,689 | — | $27K | 0.3% |
| Fidelity Emerging Markets Index | — | 2,467 | — | $26K | 0.3% |
| PIMCO RAE Fundamental Plus Inst. | — | 948 | — | $18K | 0.2% |
| Vanguard Target Retirement 2070 | — | 333 | — | $9K | 0.1% |
