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 | $314K | — |
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 500 Index | — | — | — | $51.0M |
| 14.5% |
| Fidelity Freedom 2040 Institutional | — | — | — | $37.3M | 10.6% |
| Fidelity Freedom 2050 Institutional | — | — | — | $34.3M | 9.8% |
| Fidelity Freedom 2045 Institutional | — | — | — | $29.6M | 8.4% |
| Fidelity Freedom 2035 Institutional | — | — | — | $29.3M | 8.3% |
| TROWE PRICE BLUE CHIP GRTH INS Registered Investment Company | — | — | — | $22.2M | 6.3% |
| Fidelity Freedom 2055 Institutional | — | — | — | $19.7M | 5.6% |
| Fidelity Freedom 2030 Institutional | — | — | — | $17.8M | 5.1% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $10.7M | 3.0% |
| American Funds EuroPacific Growth R6 | — | — | — | $9.5M | 2.7% |
| Fidelity Us Bond Index | — | — | — | $9.2M | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $9.1M | 2.6% |
| Fidelity Freedom 2025 Institutional | — | — | — | $8.7M | 2.5% |
| Fidelity Freedom 2060 Institutional | — | — | — | $8.4M | 2.4% |
| Fidelity International Index | — | — | — | $8.1M | 2.3% |
| Dodge & Cox Stock Fund X | — | — | — | $7.4M | 2.1% |
| Fidelity Small Cap Index | — | — | — | $6.8M | 1.9% |
| Fidelity Advisor Investment Gr | — | — | — | $5.8M | 1.7% |
| Participant Loans Interest rates from 4.25% - 9.50% - | Participant loans | — | — | $5.0M | 1.4% |
| Alliance Bernstein Small Cap Growth Z | Mutual Funds | — | — | $4.4M | 1.3% |
| Carillon Eagle MDCP Growth R6 | — | — | — | $3.6M | 1.0% |
| Nuveen Mid Cap Value R6 | — | — | — | $3.4M | 1.0% |
| Allspring Special Small Cap Value R6 | — | — | — | $2.6M | 0.7% |
| Fidelity Freedom 2020 Institutional | — | — | — | $2.6M | 0.7% |
| Hartford Global Impact R6 | — | — | — | $2.3M | 0.6% |
| FIDELITY FREEDOM 2065 INSTL Registered Investment Company | — | — | — | $1.5M | 0.4% |
| Fidelity Freedom Income Institutional | — | — | — | $667K | 0.2% |
| Fidelity Freedom 2015 Institutional | — | — | — | $445K | 0.1% |
| Fidelity Freedom 2010 Institutional | — | — | — | $244K | <0.1% |
