Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND T |
Common Collective Trust |
| — |
| — |
| $65.2M |
| 18.8% |
| Vanguard Balanced Index Instl Mutual Fund | — | — | — | $32.7M | 9.4% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $29.2M | 8.4% |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $22.3M | 6.4% |
| Vanguard Mid Cap Index Instl Mutual Fund | — | — | — | $21.9M | 6.3% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $14.2M | 4.1% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $12.1M | 3.5% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $11.7M | 3.4% |
| BLKRCK MSCI ACWI EX-US IMI NL IND R BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $11.6M | 3.3% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $10.6M | 3.1% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $10.5M | 3.0% |
| BlackRock Us Debt Index Cl 1 Common/Collective Trust | — | — | — | $10.1M | 2.9% |
| WT CIT BLKRCK U.S. DEBT IND FD WILMINGTON TRUST, N.A. · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $10.1M | 2.9% |
| MFS International Value R6 Mutual Fund | — | — | — | $9.7M | 2.8% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $9.7M | 2.8% |
| NY Life Anchor Acct IV Pooled Separate | — | — | — | $8.5M | 2.5% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $8.5M | 2.5% |
| METROPOLITAN WEST TTL RTN BD P Registered Investment Company | — | — | — | $6.9M | 2.0% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $6.5M | 1.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $5.2M | 1.5% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $5.1M | 1.5% |
| PIMCO Real Return Fund - Instl Mutual Fund | — | — | — | $4.8M | 1.4% |
| Amcent Mid Cap Value R6 Mutual Fund | — | — | — | $4.7M | 1.3% |
| Dfa Emerging Markets Mutual Fund | — | — | — | $4.4M | 1.3% |
| T Rowe Mid Cap Growth I Mutual Fund | — | — | — | $3.9M | 1.1% |
| TROWE PRICE MIDCAP GROWTH I Registered Investment Company | — | — | — | $3.9M | 1.1% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $3.6M | 1.0% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $2.5M | 0.7% |
| T Rowe Price Blue Chip Grth Ins Mutual Fund | — | — | — | $2.5M | 0.7% |
| TROWE QM US SMALLCAP GRTH EQ I Registered Investment Company | — | — | — | $2.5M | 0.7% |
| Vanguard Sm Cap Val Index Adm Mutual Fund | — | — | — | $2.4M | 0.7% |
| Invesco Opp Intl Sml Mid Co R6 Mutual Fund | — | — | — | $1.7M | 0.5% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $1.1M | 0.3% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.0M | 0.3% |
| Participant Loans 4.25% - 9.50% interest rate -0- | Participant loans | — | — | $905K | 0.3% |
| Dfa Global Real Estate Sec Mutual Fund | — | — | — | $664K | 0.2% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $631K | 0.2% |
| Vanguard Target Retmt Income Mutual Fund | — | — | — | $507K | 0.1% |
