Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | NONE | $90K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $42K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $8.3M | 18.7% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company |
| — |
| — |
| — |
| $5.1M |
| 11.7% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — | — | $3.7M | 8.4% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $3.4M | 7.7% |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered Investment Company | — | — | — | $2.9M | 6.7% |
| SCH US TRSY MONEY INV Registered Investment Company | — | — | — | $2.4M | 5.5% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $2.1M | 4.8% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $2.0M | 4.5% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $1.9M | 4.3% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | — | — | — | $1.5M | 3.4% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | — | — | — | $1.4M | 3.2% |
| MFS INTL INTRINSIC VALUE R6 Registered Investment Company | — | — | — | $1.2M | 2.8% |
| MASSMUTUAL SLCT MID CAP GRTH I Registered Investment Company | — | — | — | $1.2M | 2.7% |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $1.1M | 2.5% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $849K | 1.9% |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | — | — | — | $704K | 1.6% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | — | — | — | $565K | 1.3% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $495K | 1.1% |
| AMERICAN FUNDS TRGTDT 2010 R6 Registered Investment Company | — | — | — | $477K | 1.1% |
| BNY MELLON INTER STOCK FUND Y Registered Investment Company | — | — | — | $369K | 0.8% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $324K | 0.7% |
| CALVERT USLGCPCORE RSPNBIDX R6 Registered Investment Company | — | — | — | $301K | 0.7% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $293K | 0.7% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $234K | 0.5% |
| PIMCO GLBL BND OPPS USD HDGD I Registered Investment Company | — | — | — | $233K | 0.5% |
| PIMCO REAL RETURN FUND - INSTL Registered Investment Company | — | — | — | $216K | 0.5% |
| ALLSPRING EMERGING MKTS EQ R6 Registered Investment Company | — | — | — | $196K | 0.4% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | — | — | — | $163K | 0.4% |
| PGIM TOTAL RETURN BOND R6 Registered Investment Company | — | — | — | $98K | 0.2% |
| MFS GLOBAL REAL ESTATE R6 Registered Investment Company | — | — | — | $69K | 0.2% |
| PIMCO COMMODITY REAL RET INSTL Registered Investment Company | — | — | — | $60K | 0.1% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $42K | <0.1% |
| AMERICAN NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $33K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1K | <0.1% |
