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 | $105K | — |
| VALLEY FORGE INVESTMENT CONSUL | 23-2748550 | — | NONE | $53K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund " | Other securities | — | — | $15.1M | 14.0% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $13.4M | 12.4% | |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $10.5M | 9.8% | |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $10.0M | 9.2% | |
| JPMorgan Large Cap Growth Fund " | Other securities | — | — | $9.7M | 9.0% | |
| Vanguard Target Retirement 2055 Fund " | Other securities | — | — | $8.1M | 7.5% | |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $7.2M | 6.6% | |
| Vanguard Target Retirement 2030 Fund " | Other securities | — | — | $4.3M | 4.0% | |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $3.9M | 3.6% | |
| Vanguard Federal Money Market Fund Mutual fund | Cash / Money Market | — | — | $3.2M | 2.9% | |
| Vanguard Target Retirement 2025 Fund " | Other securities | — | — | $2.8M | 2.6% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $2.2M | 2.1% | |
| JPMorgan Equity Income Fund " | Other securities | — | — | $2.1M | 1.9% | |
| Fidelity International Index Fund " | Other securities | — | — | $2.1M | 1.9% | |
| Vanguard Target Retirement 2020 Fund " | Other securities | — | — | $1.7M | 1.6% | |
| Vanguard Small Cap Value Index Fund " | Other securities | — | — | $1.3M | 1.2% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $1.3M | 1.2% | |
| American Funds EuroPacific Growth Fund " | Other securities | — | — | $1.2M | 1.2% | |
| Neuberger Berman Mid Cap Growth Fund " | Other securities | — | — | $1.1M | 1.0% | |
| Fidelity U.S. Bond Index Fund " | Other securities | — | — | $1.1M | 1.0% | |
| BlackRock High Yield Portfolio Fund " | Other securities | — | — | $915K | 0.8% | |
| Janus Henderson Triton Fund " | Other securities | — | — | $844K | 0.8% | |
| PGIM Total Return Bond Fund " | Other securities | — | — | $797K | 0.7% | |
| Allspring Special Mid Cap Value Fund " | Other securities | — | — | $611K | 0.6% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $515K | 0.5% | |
| Vanguard Target Retirement 2065 Fund " | Other securities | — | — | $501K | 0.5% | |
| WT CIT III ML GRP ATY CONT NO 2555 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $387K | 0.4% | |
| PIMCO International Bond Fund " | Other securities | — | — | $223K | 0.2% | |
| DFA Inflation-Protected Securities Portfolio Fund " | Other securities | — | — | $209K | 0.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $149K | 0.1% | |
| Vanguard Target Retirement Income Fund " | Other securities | — | — | $119K | 0.1% | |
| Vanguard Target Retirement 2070 Fund " | Other securities | — | — | $68K | <0.1% |
