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 | $81K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $10K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $403 | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * Charles Schwab Personal Choice Retirement Account # |
| — |
| — |
| — |
| $60.6M |
| 24.4% |
| Vanguard Growth Index # | — | — | — | $36.5M | 14.7% |
| Charles Schwab S&P 500 Index Fund # | — | — | — | $26.1M | 10.5% |
| Vanguard Value Index Institutional # | — | — | — | $21.0M | 8.5% |
| Vanguard Institutional Target Retirement 2045 # | — | — | — | $12.4M | 5.0% |
| Vanguard Institutional Target Retirement 2035 # | — | — | — | $12.2M | 4.9% |
| Vanguard Total Bond Market Index Fund # | — | — | — | $10.6M | 4.2% |
| Charles Schwab Total Stock Market Index # | — | — | — | $8.8M | 3.6% |
| Vanguard Institutional Target Retirement 2050 # | — | — | — | $8.2M | 3.3% |
| American Funds Europacific Growth R6 # | Mutual Funds | — | — | $5.1M | 2.1% |
| Vanguard Developed Markets # | — | — | — | $5.1M | 2.0% |
| Vanguard Institutional Target Retirement 2030 # | — | — | — | $4.9M | 2.0% |
| Vanguard Institutional Target Retirement 2040 # | — | — | — | $4.4M | 1.8% |
| Vanguard Mid Cap Index # | — | — | — | $3.5M | 1.4% |
| Vanguard Small Cap Value Index Institutional # | — | — | — | $3.4M | 1.4% |
| Charles Schwab Small Cap Index # | — | — | — | $3.3M | 1.3% |
| Money Market Funds * Charles Schwab Value Advantage Money Ultra # | — | — | — | $3.0M | 1.2% |
| Vanguard Institutional Target Retirement 2055 # | — | — | — | $2.8M | 1.1% |
| Vanguard Short-Term Treasury Index Adm # | — | — | — | $2.5M | 1.0% |
| Vanguard Institutional Target Retirement 2060 # | — | — | — | $2.4M | 1.0% |
| Vanguard Institutional Target Retirement 2025 # | — | — | — | $2.4M | 0.9% |
| Vanguard Institutional Target Retirement Income # | — | — | — | $1.7M | 0.7% |
| Vanguard Institutional Target Retirement 2020 # | — | — | — | $1.5M | 0.6% |
| New York Life Anchor Account IV # | Guaranteed Income / GIC | — | — | $761K | 0.3% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $761K | 0.3% |
| Vanguard FTSE Social Index # | — | — | — | $247K | <0.1% |
| 1-3 GOVT BOND INDEX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272267 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
