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 | $288K | — |
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund # |
| — |
| — |
| — |
| $144.1M |
| 22.6% |
| Vanguard Growth Index # | — | — | — | $50.0M | 7.9% |
| Vanguard Institutional Target Retirement 2045 # | — | — | — | $46.9M | 7.4% |
| Self-Directed Brokerage Accounts * Charles Schwab Personal Choice Retirement Account # | — | — | — | $41.5M | 6.5% |
| Charles Schwab Total Stock Market Index # | — | — | — | $31.5M | 4.9% |
| Vanguard Institutional Target Retirement 2050 # | — | — | — | $30.3M | 4.8% |
| Vanguard Institutional Target Retirement 2035 # | — | — | — | $27.4M | 4.3% |
| Vanguard Value Index Institutional # | — | — | — | $25.2M | 4.0% |
| Vanguard Developed Markets # | — | — | — | $23.6M | 3.7% |
| Vanguard Total Bond Market Index Fund # | — | — | — | $22.5M | 3.5% |
| American Funds Europacific Growth R6 # | Mutual Funds | — | — | $19.5M | 3.1% |
| Vanguard Institutional Target Retirement 2060 # | — | — | — | $18.0M | 2.8% |
| Vanguard Institutional Target Retirement 2040 # | — | — | — | $17.2M | 2.7% |
| Vanguard Institutional Target Retirement 2025 # | — | — | — | $15.0M | 2.4% |
| Vanguard Small Cap Value Index Institutional # | — | — | — | $13.8M | 2.2% |
| Charles Schwab Small Cap Index # | — | — | — | $13.0M | 2.0% |
| Vanguard Institutional Target Retirement 2055 # | — | — | — | $12.9M | 2.0% |
| Money Market Funds * Charles Schwab Value Advantage Money Ultra # | — | — | — | $12.9M | 2.0% |
| Vanguard Short-term Treasury Index Admiral # | — | — | — | $10.3M | 1.6% |
| Vanguard Institutional Target Retirement 2030 # | — | — | — | $9.5M | 1.5% |
| New York Life Anchor Account IV # | Guaranteed Income / GIC | — | — | $6.9M | 1.1% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.9M | 1.1% |
| Vanguard Institutional Target Retirement Income # | — | — | — | $6.4M | 1.0% |
| Vanguard Institutional Target Retirement 2020 # | — | — | — | $5.0M | 0.8% |
| Vanguard FTSE Social Index # | — | — | — | $3.0M | 0.5% |
| from Participants maturity dates ranging from 2025-2034 | — | — | — | $2.4M | 0.4% |
| 1-3 YEAR GOVT BOND INDEX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272267 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
