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 | $188K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $61K | — |
| BAKER TILLY US LLP | 39-0859910 | — | NONE | $35K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $396 | — |
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 CONTRAFUND K Registered Investment Company | — | — | — | $69.4M | 12.8% | |
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company |
| — |
| — |
| — |
| $66.7M |
| 12.3% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $46.4M | 8.6% |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $46.1M | 8.5% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $35.8M | 6.6% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $35.2M | 6.5% |
| WASHINGTON MUTUAL FUND R6 Registered Investment Company | — | — | — | $31.3M | 5.8% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $30.1M | 5.6% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $23.8M | 4.4% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $23.2M | 4.3% |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $19.0M | 3.5% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $18.3M | 3.4% |
| BAIRD CORE PLUS BOND INST Registered Investment Company | — | — | — | $16.1M | 3.0% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $13.3M | 2.5% |
| CONESTOGA SMCAP INSTITUTIONAL Registered Investment Company | — | — | — | $12.9M | 2.4% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $9.0M | 1.7% |
| BOSTON PARTNERS SC VALUE II I Registered Investment Company | — | — | — | $7.9M | 1.5% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $6.3M | 1.2% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $5.8M | 1.1% |
| PCRA Self-Directed Brokerage Account | — | — | — | $5.4M | 1.0% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $5.4M | 1.0% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $5.3M | 1.0% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $3.5M | 0.6% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $2.7M | 0.5% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $1.8M | 0.3% |
