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 | $31K | — |
| ALPHAPOINT, INC. | 14-1884337 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K Registered Investment Company | — | — | — | $39.1M | 15.0% | |
| T ROWE PRICE GROWTH STOCK I Mutual Fund |
| — |
| — |
| — |
| $26.1M |
| 10.0% |
| WASHINGTON MUTUAL R6 Mutual Fund | — | — | — | $14.6M | 5.6% |
| VANGUARD TARGET RETMT INCOME Mutual Fund | — | — | — | $13.0M | 5.0% |
| VIRTUS ALLIANZGI TECHNOLOGY Mutual Fund | — | — | — | $12.6M | 4.8% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $11.8M | 4.5% |
| VANGUARD TARGET RETIREMNT 2030 Mutual Fund | — | — | — | $11.3M | 4.4% |
| AMERICAN BALANCED FUND R6 Mutual Fund | — | — | — | $9.6M | 3.7% |
| VANGUARD TARGET RETIREMNT 2040 Mutual Fund | — | — | — | $9.2M | 3.5% |
| ISHARES MSCI EAFE INTL IDX K Mutual Fund | — | — | — | $8.6M | 3.3% |
| PIMCO TOTAL RETURN Mutual Fund | — | — | — | $8.6M | 3.3% |
| VANGUARD TARGET RETIREMNT 2035 Mutual Fund | — | — | — | $8.5M | 3.3% |
| ISHARES RSSLL 2000 SMALL CAP IDX K Mutual Fund | — | — | — | $8.5M | 3.3% |
| ISHARES RUSSELL MID CAP IDX K Mutual Fund | — | — | — | $8.3M | 3.2% |
| ARTISAN INTL VALUE INSTL Mutual Fund | — | — | — | $7.3M | 2.8% |
| EUROPACIFIC GROWTH R6 Mutual Fund | — | — | — | $7.3M | 2.8% |
| VANGUARD TARGET RETIREMNT 2025 Mutual Fund | — | — | — | $6.4M | 2.5% |
| PIMCO HIGH YIELD FUND Mutual Fund | — | — | — | $5.8M | 2.2% |
| VANGUARD TARGET RETIREMNT 2020 Mutual Fund | — | — | — | $5.4M | 2.1% |
| WILLIAM BLAIR SMALL MID GROWTH I Mutual Fund | — | — | — | $4.9M | 1.9% |
| VANGUARD TARGET RETIREMNT 2045 Mutual Fund | — | — | — | $4.4M | 1.7% |
| JP MORGAN GOVERNMENT BOND I Mutual Fund | — | — | — | $3.4M | 1.3% |
| FIRST EAGLE GLOBAL FUND CL R6 Mutual Fund | — | — | — | $3.1M | 1.2% |
| VANGUARD TARGET RETIREMNT 2050 Mutual Fund | — | — | — | $2.6M | 1.0% |
| DIAMOND HILL SMALL MID CAP Y Mutual Fund | — | — | — | $2.5M | 1.0% |
| VANGUARD TARGET RETIREMNT 2055 Mutual Fund | — | — | — | $2.4M | 0.9% |
| Notes receivable from participants 3.75% - 9.00% | — | — | — | $1.6M | 0.6% |
| PARTICIPANT LOANS (3.75% - 9.00%) | Participant loans | — | — | $1.6M | 0.6% |
| JANUS HENDERSON BALANCED N Mutual Fund | — | — | — | $1.6M | 0.6% |
| PIMCO STOCKSPLUS SMALL INSTL Mutual Fund | — | — | — | $1.4M | 0.5% |
| VANGUARD WELLESLEY INCOME ADM Mutual Fund | — | — | — | $1.1M | 0.4% |
| VANGUARD TARGET RETIREMNT 2065 Mutual Fund | — | — | — | $806K | 0.3% |
| VANGUARD E QUITY INCOME ADMIRAL Mutual Fund | — | — | — | $702K | 0.3% |
| VANGUARD TARGET RETIREMNT 2060 Mutual Fund | — | — | — | $549K | 0.2% |
