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 | $35K | — |
| GREENWOOD OHLUND, PS | 91-0873571 | — | NONE | $15K | — |
| RELIANT CONSULTING & RESEARCH | 75-2971473 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $124 | — |
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 INSTITUTIONAL INDEX Registered Investment Company | — | — | — | $6.6M | 12.9% | |
| Vanguard Target Ret 2025 Fund Mutual Fund |
| — |
| — |
| — |
| $4.9M |
| 9.5% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $2.9M | 5.7% |
| T. Rowe Price Small Cap Stock I Mutual Fund | — | — | — | $2.8M | 5.5% |
| PRIMECAP Odyssey Aggressive Mutual Fund | — | — | — | $2.8M | 5.4% |
| Vanguard Target Ret 2045 Fund Mutual Fund | — | — | — | $2.4M | 4.7% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $2.2M | 4.2% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $1.9M | 3.6% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $1.8M | 3.6% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $1.6M | 3.1% |
| Schwab Value Advantage Money Mutual Fund | — | — | — | $1.5M | 3.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.0% |
| Vanguard LifeStrategy Mod Gr Inv Mutual Fund | — | — | — | $1.5M | 2.9% |
| Vanguard LifeStrategy Growth Inv Mutual Fund | — | — | — | $1.4M | 2.8% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.3M | 2.6% |
| Vanguard Short Term Mutual Fund | — | — | — | $1.2M | 2.4% |
| VANGUARD ST INVEST GRD ADMIRAL Registered Investment Company | — | — | — | $1.2M | 2.4% |
| Vanguard Total Intl Stock Index Mutual Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.1M | 2.2% |
| Vanguard Capital Opportunity Adm Mutual Fund | — | — | — | $1.0M | 2.0% |
| Vanguard International Growth Mutual Fund | — | — | — | $1.0M | 2.0% |
| Loomis Sayles Bond N Mutual Fund | — | — | — | $988K | 1.9% |
| Vanguard Target Ret 2035 Fund Mutual Fund | — | — | — | $987K | 1.9% |
| Vanguard Inflation Protected Secs Mutual Fund | — | — | — | $706K | 1.4% |
| Vanguard Target Ret 2040 Fund Mutual Fund | — | — | — | $656K | 1.3% |
| Vanguard Target Ret 2050 Fund Mutual Fund | — | — | — | $576K | 1.1% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $490K | 1.0% |
| Vanguard Target Ret 2055 Fund Mutual Fund | — | — | — | $488K | 0.9% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $471K | 0.9% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $407K | 0.8% |
| Vanguard LifeStrategy Cnsrv Gr Mutual Fund | — | — | — | $407K | 0.8% |
| Vanguard Target Ret 2030 Fund Mutual Fund | — | — | — | $391K | 0.8% |
| VANGUARD EUROPEAN STK INDX ADM Registered Investment Company | — | — | — | $317K | 0.6% |
| Vanguard Target Ret 2020 Fund Mutual Fund | — | — | — | $308K | 0.6% |
| Participant loans 2025 to December 2029 -0- | Participant loans | — | — | $257K | 0.5% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $143K | 0.3% |
| Vanguard Target Ret 2060 Fund Mutual Fund | — | — | — | $98K | 0.2% |
| Vanguard Long Term Bond Index Mutual Fund | — | — | — | $86K | 0.2% |
| VANGUARD EXTENDED MKT INDX ADM Registered Investment Company | — | — | — | $64K | 0.1% |
| Vanguard Target Ret 2065 Fund Mutual Fund | — | — | — | $52K | 0.1% |
| Party Collateral, Par, or Maturity Value Cost Current Value Vanguard Target Ret Income Fund Mutual Fund | — | — | — | $31K | <0.1% |
| VANGUARD PACIFIC STK IDX ADM Registered Investment Company | — | — | — | $3K | <0.1% |
