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 | $25K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $10K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $9K | — |
| SWEENEY CONRAD PS | 91-1301672 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $169 | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Personal Choice Retirement Accounts (Self-directed brokerage accounts) | — | — | — | $2.1M | 14.6% | |
| Vanguard 500 Index Fund | — | — | — | $2.0M | 14.6% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.4% |
| Putnam Core Equity Fund | — | — | — | $888K | 6.3% |
| Pioneer Bond Fund | — | — | — | $685K | 4.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $588K | 4.2% |
| William Blair International Growth Fund | — | — | — | $584K | 4.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $566K | 4.0% |
| JP Morgan Mid Cap Growth Select | — | — | — | $560K | 4.0% |
| Vanguard Growth Index Fund | — | — | — | $490K | 3.5% |
| Oakmark International R6 Fund | — | — | — | $482K | 3.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $470K | 3.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $444K | 3.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $363K | 2.6% |
| American Funds American Balanced Fund | — | — | — | $350K | 2.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $321K | 2.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $273K | 1.9% |
| Undiscovered MGRS Behavioral Value Fund | — | — | — | $257K | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $230K | 1.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $211K | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $189K | 1.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $187K | 1.3% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $175K | 1.2% |
| Vanguard Small Cap Growth Fund | — | — | — | $159K | 1.1% |
| Notes receivable from participants | — | — | — | $149K | 1.1% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $79K | 0.6% |
| DFA International Small Company Fund | — | — | — | $71K | 0.5% |
| DFA US Sustain Core Fund | — | — | — | $45K | 0.3% |
| Vanguard Small Cap Index Fund | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $21K | 0.1% |
| Vanguard Cash Reserves | — | — | — | $18K | 0.1% |
| DFA US Micro Cap Fund | — | — | — | $15K | 0.1% |
| Vanguard Short-term Inflation Protected Fund | — | — | — | $15K | 0.1% |
