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 | $37K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $194 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company | — | — | — | $44.9M | 28.8% | |
| SCHWAB GOVERNMENT MONEY INV Money Market / Cash Equivalent 4 PCRA Self-Directed Brokerage Account |
| — |
| — |
| — |
| $11.7M |
| 7.5% |
| MAINSTAY WINSLOW LGCAP GRTH R6 Registered Investment Company | — | — | — | $9.8M | 6.3% |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | — | — | — | $9.4M | 6.1% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $7.3M | 4.7% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $7.3M | 4.7% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $6.9M | 4.4% |
| NEW YORK LIFE GIA 25 2012A Life Insurance | — | — | — | $6.0M | 3.8% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.0M | 3.8% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $5.2M | 3.3% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $5.1M | 3.3% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $4.5M | 2.9% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $3.5M | 2.2% |
| GOLDMAN SACHS US EQ INSIGHT R6 Registered Investment Company | — | — | — | $3.3M | 2.1% |
| NEUBERGER BERMAN MDCP GRTH R6 Registered Investment Company | — | — | — | $3.2M | 2.1% |
| PGIM JENNISON SMALL COMPANY R6 Registered Investment Company | — | — | — | $2.6M | 1.7% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $2.5M | 1.6% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $2.4M | 1.5% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $2.0M | 1.3% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $2.0M | 1.3% |
| MAINSTAY MACKAY HIGH YLD R6 Registered Investment Company | — | — | — | $1.8M | 1.1% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $1.7M | 1.1% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $1.5M | 1.0% |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | — | — | — | $1.4M | 0.9% |
| DELAWARE EMERGING MARKETS R6 Registered Investment Company | — | — | — | $1.1M | 0.7% |
| INVESCO REAL ESTATE R6 Registered Investment Company | — | — | — | $996K | 0.6% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $876K | 0.6% |
| AMERICAN CENTURY INFL ADJ BDR6 Registered Investment Company | — | — | — | $814K | 0.5% |
| LOOMIS SAYLES CORE PLUS BOND N Registered Investment Company | — | — | — | $729K | 0.5% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $676K | 0.4% |
| OAKMARK INTERNATIONAL R6 Registered Investment Company | — | — | — | $650K | 0.4% |
| INVESCO OPP INTL SML MID CO R6 Registered Investment Company | — | — | — | $616K | 0.4% |
| CREDIT SUISSE COMM RT STRA CMN Registered Investment Company | — | — | — | $467K | 0.3% |
| PARTICIPANT LOANS (4.25% - 10.50%) | Participant loans | — | — | $243K | 0.2% |
| TRANSAMERICA INTL EQUITY R6 Registered Investment Company | — | — | — | $192K | 0.1% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $169K | 0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $4K | <0.1% |
