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 | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | Other securities | — | — | $3.7M | 16.8% | |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | Other securities | — | — | $3.3M | 15.0% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | Other securities | — | — | $2.7M | 12.3% | |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | Other securities | — | — | $2.1M | 9.5% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | Other securities | — | — | $1.2M | 5.6% | |
| BLACKROCK HEALTH SCIENCES K Registered Investment Company | Other securities | — | — | $1.0M | 4.8% | |
| ISHARES S&P 500 INDEX K Registered Investment Company | Other securities | — | — | $1.0M | 4.8% | |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | Other securities | — | — | $824K | 3.8% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | Other securities | — | — | $672K | 3.1% | |
| RELIANCE SVF - METGAC25053 0 Common Collective Trust Fund | Common Collective Trusts | — | — | $618K | 2.8% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $618K | 2.8% | |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | Other securities | — | — | $602K | 2.8% | |
| JP MORGAN EQUITY INCOME R6 Registered Investment Company | Other securities | — | — | $589K | 2.7% | |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | Other securities | — | — | $558K | 2.6% | |
| AMCENT SMALL CAP GROWTH R6 Registered Investment Company | Other securities | — | — | $437K | 2.0% | |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | Other securities | — | — | $423K | 1.9% | |
| CLEARBRIDGE INTL GROWTH FD I Registered Investment Company | Other securities | — | — | $347K | 1.6% | |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | Other securities | — | — | $289K | 1.3% | |
| MFS LIFETIME INCOME FD R6 Registered Investment Company 1 MFS MID CAP GROWTH FUND R6 Registered Investment Company | Other securities | — | — | $217K | 1.0% | |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $194K | 0.9% | |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $194K | 0.9% | |
| VANGUARD INTER TERM TREAS ADM Registered Investment Company | Other securities | — | — | $146K | 0.7% | |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | Other securities | — | — | $141K | 0.6% | |
| VICTORY SYC EST VALUE R6 Registered Investment Company | Other securities | — | — | $134K | 0.6% | |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | Other securities | — | — | $70K | 0.3% | |
| PIONEER BALANCED ESG FUND Y Registered Investment Company | Other securities | — | — | $50K | 0.2% | |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | Other securities | — | — | $19K | <0.1% | |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | Cash / Money Market | — | — | $6K | <0.1% | |
| VANGUARD ULTRA ST BD ADMIRAL Registered Investment Company | Other securities | — | — | $1K | <0.1% |
