Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $27K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $24K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 2035 Registered Investment Company | — | — | — | $1.7M | 13.0% | |
| Schwab S&F 500 Index Fund Registered Investment Company |
| — |
| — |
| — |
| $1.6M |
| 12.5% |
| American Funds INTL GR&INC R6 Registered Investment Company | — | — | — | $1.1M | 8.2% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $1.0M | 7.7% |
| AB Large Cap Growth Z Registered Investment Company | — | — | — | $919K | 7.0% |
| Columbia Dividend Income Fund Institutional CL III Registered Investment Company | — | — | — | $850K | 6.5% |
| Personal Choice Retirement Self-Directed Accounts | — | — | — | $789K | 6.1% |
| Pioneer Bond Fund CL K Registered Investment Company | — | — | — | $761K | 5.8% |
| Baron Focused Growth R6 Registered Investment Company | — | — | — | $753K | 5.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $744K | 5.7% |
| Allspring Spec Mid Cap Val R6 Registered Investment Company | — | — | — | $487K | 3.7% |
| Cohen & Steers Real Estate Securities Fund Registered Investment Company | — | — | — | $411K | 3.2% |
| Fidelity Advisor Small Cap Z Registered Investment Company | — | — | — | $393K | 3.0% |
| Nuveen Inflation Link Bond R6 Registered Investment Company | — | — | — | $318K | 2.4% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $246K | 1.9% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $243K | 1.9% |
| Morgan Stanley Inception Poris Registered Investment Company | — | — | — | $224K | 1.7% |
| JPMorgan Government Bond R6 Registered Investment Company | — | — | — | $195K | 1.5% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $176K | 1.3% |
| maturing through August 2027 | — | — | — | $57K | 0.4% |
| PARTICIPANT LOANS (5.25% - 9.50%) | Participant loans | — | — | $57K | 0.4% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $7K | <0.1% |
