Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES | 34-1479833 | — | NONE | $25K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $100 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2035 # |
| — |
| — |
| — |
| $7.1M |
| 13.6% |
| Vanguard Institutional Target Retirement 2045 # | — | — | — | $5.8M | 11.0% |
| Vanguard Institutional Target Retirement 2040 # | — | — | — | $4.3M | 8.3% |
| Charles Schwab S&P 500 Index Fund # | — | — | — | $3.9M | 7.5% |
| Vanguard Growth Index # | — | — | — | $3.5M | 6.8% |
| Vanguard Institutional Target Retirement 2050 # | — | — | — | $2.6M | 5.0% |
| Vanguard Value Index Institutional # | — | — | — | $2.0M | 3.9% |
| Vanguard Institutional Target Retirement 2025 # | — | — | — | $2.0M | 3.8% |
| Charles Schwab Total Stock Market Index # | — | — | — | $1.9M | 3.7% |
| Vanguard Institutional Target Retirement 2030 # | — | — | — | $1.9M | 3.6% |
| Vanguard Total Bond Market Index Adm # | — | — | — | $1.7M | 3.3% |
| Money Market Funds * Charles Schwab Value Advantage Money Ultra # | — | — | — | $1.3M | 2.4% |
| New York Life Anchor Account IV # | Guaranteed Income / GIC | — | — | $1.1M | 2.2% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.1M | 2.2% |
| Vanguard Mid Cap Index # | — | — | — | $870K | 1.7% |
| Vanguard Institutional Target Retirement 2020 # | — | — | — | $849K | 1.6% |
| American Funds Europacific Growth R6 # | Mutual Funds | — | — | $814K | 1.6% |
| Charles Schwab Small Cap Index # | — | — | — | $712K | 1.4% |
| Vanguard Developed Markets # | — | — | — | $655K | 1.3% |
| Vanguard Small Cap Growth Index Institutional # | — | — | — | $645K | 1.2% |
| Vanguard Short-Term Treasury Index Adm # | — | — | — | $545K | 1.0% |
| Vanguard Institutional Target Retirement 2055 # | — | — | — | $538K | 1.0% |
| Vanguard Small Cap Value Index Institutional # | — | — | — | $502K | 1.0% |
| Vanguard Institutional Target Retirement 2060 # | — | — | — | $361K | 0.7% |
| Vanguard Institutional Target Retirement Income # | — | — | — | $231K | 0.4% |
| Self-Directed Brokerage Accounts * Charles Schwab Personal Choice Retirement Account # | — | — | — | $150K | 0.3% |
| Vanguard FTSE Social Index # | — | — | — | $55K | 0.1% |
| 1-3 GOVT BOND IND FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272267 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
