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 | $74K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund | Other securities | — | — | $15.0M | 22.1% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $12.1M | 17.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $6.2M | 9.1% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $5.6M | 8.2% | |
| T. Rowe Price Blue Chip | Other securities | — | — | $4.5M | 6.6% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $4.0M | 5.9% | |
| Vanguard Total Bond Market Index Admin Class | Other securities | — | — | $3.4M | 5.0% | |
| Fidelity Investments Leveraged Co Stock | Common Stock | — | — | $3.1M | 4.6% | |
| Dodge & Cox International Stock | Other securities | — | — | $2.4M | 3.6% | |
| WT CIT II GALLIARD RET INCOME FUND WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.0M | 3.0% | |
| Vanguard Mid Cap Index Admiral Class | Other securities | — | — | $1.5M | 2.2% | |
| Columbia Small Cap Value II Institutional Class | Other securities | — | — | $1.4M | 2.0% | |
| American Beacon Large Cap Value Investor Class | Other securities | — | — | $1.2M | 1.8% | |
| Vanguard Target Retirement Income | Other securities | — | — | $1.2M | 1.7% | |
| Vanguard Small Cap Index Admiral Class | Other securities | — | — | $1.1M | 1.6% | |
| American Century Heritage Fund Investor Class | Other securities | — | — | $1.0M | 1.5% | |
| Allspring Emerging Growth Admin Class | Other securities | — | — | $769K | 1.1% | |
| JP Morgan Emerging Markets Equity Fund | Other securities | — | — | $532K | 0.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $494K | 0.7% | |
| Columbia Select Mid Cap Value Institutional Class | Other securities | — | — | $323K | 0.5% | |
| Personal Choice Retirement Self-Directed Brokerage Accounts | Other securities | — | — | $15K | <0.1% |
