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 | $155K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $30K | — |
| SWENSON CORPORATION | 33-0305865 | — | NONE | $12K | — |
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 S&P 500 Index Fund - | — | — | — | $11.9M | 13.3% | |
| MORLEY STABLE VALUE FD NET 70 |
Common Collective Trust |
| — |
| — |
| $11.9M |
| 13.3% |
| Pimco Total Return Fund - | — | — | — | $10.9M | 12.2% |
| Pioneer Fundamental Growth K - | — | — | — | $8.5M | 9.5% |
| Putnam Large Cap Value R6 - | — | — | — | $6.1M | 6.8% |
| T Rowe T Rowe Price Overseas Stock - | — | — | — | $5.1M | 5.7% |
| Vanguard Mid Cap Index Admiral - | — | — | — | $3.6M | 4.0% |
| Blackrock High Yield Bond K - | — | — | — | $3.3M | 3.7% |
| Victory Trivalent Intl Sm C R6 - | — | — | — | $3.0M | 3.3% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $2.5M | 2.8% |
| 10.5%. - | — | — | — | $2.5M | 2.8% |
| DFA Emerging Markets Core Eq - | — | — | — | $2.3M | 2.6% |
| Vanguard Target Retirement 2060 - | — | — | — | $2.2M | 2.5% |
| Wasatch Core Growth CL I - | — | — | — | $2.2M | 2.5% |
| MFS New Discovery Value Fund R6 - | — | — | — | $2.0M | 2.3% |
| Vanguard Target Retirement 2030 - | — | — | — | $1.7M | 1.9% |
| Vanguard Target Retirement 2040 - | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2045 - | — | — | — | $1.4M | 1.5% |
| party collateral, par or maturity value Cost value * Charles Schwab Charles Schwab MMKT - | — | — | — | $1.4M | 1.5% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $1.4M | 1.5% |
| Vanguard Target Retirement 2025 - | — | — | — | $1.4M | 1.5% |
| Vanguard Small Cap Index Admiral - | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retirement 2055 - | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retirement 2050 - | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2035 - | — | — | — | $705K | 0.8% |
| Vanguard Target Retirement 2065 - | — | — | — | $432K | 0.5% |
| Vanguard Target Retirement 2070 - | — | — | — | $84K | <0.1% |
| Vanguard Target Retirement 2020 - | — | — | — | $46K | <0.1% |
| Vanguard Target Retirement Income - | — | — | — | $36K | <0.1% |
