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 | $119K | — |
| ALPHAPOINT INC | 14-1884337 | — | NONE | $23K | — |
| EP WEALTH ADVISORS LLC | 33-0152539 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $232 | — |
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 |
|---|---|---|---|---|---|---|
| Account Mutual Funds Fidelity 500 Index N/R | — | — | — | $41.2M | 17.9% | |
| Harbor Capital Appreciation N/R |
| — |
| — |
| — |
| $22.2M |
| 9.6% |
| T. Rowe Price T. Rowe Price Ret I 2035 I N/R | — | — | — | $12.0M | 5.2% |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $11.2M | 4.9% |
| T. Rowe Price T. Rowe Price Ret I 2040 I N/R | — | — | — | $10.9M | 4.8% |
| Common Collective Trust Galliard Retirement Income Fund 35 N/R | — | — | — | $10.7M | 4.6% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $10.7M | 4.6% |
| Self-Directed Brokerage Account * Personal Choice Retirement Self-Directed Brokerage Accounts N/R | — | — | — | $10.7M | 4.6% |
| T. Rowe Price T. Rowe Price Ret I 2030 I N/R | — | — | — | $10.3M | 4.5% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $9.8M | 4.3% |
| American Mutual Fund R6 N/R | — | — | — | $7.4M | 3.2% |
| TROWE PRICE RETIREMENT 2050 I Registered Investment Company | — | — | — | $6.8M | 2.9% |
| T. Rowe Price T. Rowe Price Ret I 2025 I N/R | — | — | — | $6.4M | 2.8% |
| Calamos Growth and Income R6 N/R | — | — | — | $6.3M | 2.7% |
| T. Rowe Price T. Rowe Price Ret I 2045 I N/R | — | — | — | $6.1M | 2.6% |
| Artisan Intl Value Instl N/R | — | — | — | $6.0M | 2.6% |
| Fidelity International Index N/R | — | — | — | $5.8M | 2.5% |
| Fidelity Small Cap Index N/R | — | — | — | $4.6M | 2.0% |
| T. Rowe Price T. Rowe Price Ret I 2020 I N/R | — | — | — | $4.4M | 1.9% |
| TROWE PRICE RETIREMENT 2055 I Registered Investment Company | — | — | — | $4.4M | 1.9% |
| T. Rowe Price T. Rowe Price Small Cap Val I N/R | — | — | — | $3.8M | 1.7% |
| Vanguard Wellesley Income Adm N/R | — | — | — | $2.9M | 1.3% |
| ALLSPRING DISCOVERY FUND R6 Registered Investment Company | — | — | — | $2.5M | 1.1% |
| American Funds New World R6 N/R | — | — | — | $2.4M | 1.0% |
| Vanguard TTL Bond Mkt Idx Adm N/R | — | — | — | $2.3M | 1.0% |
| Wasatch Small Cap Growth Inst N/R | — | — | — | $2.3M | 1.0% |
| Victory Syc Est Value R6 N/R | — | — | — | $2.2M | 1.0% |
| T. Rowe Price T. Rowe Price Ret I 2060 I N/R | — | — | — | $2.2M | 0.9% |
| American New Perspective R6 N/R | — | — | — | $1.9M | 0.8% |
| TROWE PRICE RETIREMENT 2015 I Registered Investment Company | — | — | — | $1.8M | 0.8% |
| Europacific Growth R6 N/R | — | — | — | $1.8M | 0.8% |
| Victory Syc Small Co Opp R6 N/R | — | — | — | $1.8M | 0.8% |
| Participant Loans Interest rates: 3.25% - 8.50% with $0 | Participant loans | — | — | $1.5M | 0.6% |
| Janus Henderson Balanced N N/R | — | — | — | $1.4M | 0.6% |
| Oakmark Eqty & Income Instl N/R | — | — | — | $1.3M | 0.5% |
| T. Rowe Price T. Rowe Price Ret I 2065 I N/R | — | — | — | $939K | 0.4% |
