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 | $235K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $708 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $109.5M | 19.6% | |
| JPMorgan Large Cap Growth R6 Mutual Fund |
| — |
| — |
| — |
| $54.6M |
| 9.7% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $51.0M | 9.1% |
| John Hancock Disciplined Value R6 Mutual Fund | — | — | — | $45.9M | 8.2% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $43.4M | 7.8% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $39.0M | 7.0% |
| Vanguard Total Intl Stock Instl Mutual Fund | — | — | — | $36.1M | 6.5% |
| Victory Small Co Opportunity I Mutual Fund | — | — | — | $32.3M | 5.8% |
| Charles Schwab Personal Choice Equity Securities, Mutual Funds, and ** Retirement Accounts Fixed Income Securities | — | — | — | $31.1M | 5.6% |
| PCRA Self-Directed Brokerage Account | — | — | — | $31.1M | 5.6% |
| JPMorgan Mid Cap Value L Mutual Fund | — | — | — | $24.5M | 4.4% |
| JP MORGAN MIDCAP VALUE L Registered Investment Company | — | — | — | $24.5M | 4.4% |
| Baron Growth Instl Mutual Fund | — | — | — | $15.0M | 2.7% |
| Vanguard Star Mutual Fund | — | — | — | $14.2M | 2.5% |
| PIMCO All Asset Instl Mutual Fund | — | — | — | $13.4M | 2.4% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $12.5M | 2.2% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $12.0M | 2.1% |
| INVESCO OPP INTL SML MID CO Y Registered Investment Company | — | — | — | $7.7M | 1.4% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $7.0M | 1.3% |
| Janus Henderson Global Research I Mutual Fund | — | — | — | $6.5M | 1.2% |
| Participant Loans August 2043 - | Participant loans | — | — | $3.6M | 0.7% |
| Dodge & Cox Income Mutual Fund | — | — | — | $1K | <0.1% |
