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 | $106K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $33K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.3M |
| 13.8% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $9.8M | 13.2% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $8.7M | 11.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $8.1M | 10.9% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $6.4M | 8.6% |
| Vanguard U.S. Growth Fund Mutual Fund | — | — | — | $5.6M | 7.5% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $5.0M | 6.8% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $3.2M | 4.3% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $3.1M | 4.2% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $2.9M | 3.9% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $2.1M | 2.8% |
| T.Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $1.7M | 2.3% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $1.5M | 2.1% |
| PGIM Jennison Growth Fund Mutual Fund | — | — | — | $1.4M | 1.8% |
| John Hancock Discipline Value Fund Mutual Fund | — | — | — | $509K | 0.7% |
| T.Rowe Price Capital Appreciation Fund Mutual Fund | — | — | — | $455K | 0.6% |
| Investments Vanguard Federal Money Market Fund Money Market Mutual Fund | — | — | — | $388K | 0.5% |
| DFA U.S. Targeted Value Portfolio Fund Mutual Fund | — | — | — | $366K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $352K | 0.5% |
