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 | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $12.8M | 21.1% | |
| JPM SMARTRET BLEND 2040 R6 Registered Investment Company | — | — | — | $4.9M | 8.0% | |
| JPM SMARTRET BLEND 2030 R6 Registered Investment Company | — |
| — |
| — |
| $4.2M |
| 6.9% |
| JPM SMARTRET BLEND 2045 R6 Registered Investment Company | — | — | — | $3.6M | 5.9% |
| JPM SMARTRET BLEND 2055 R6 Registered Investment Company | — | — | — | $3.5M | 5.8% |
| DFA INTL CORE EQUITY Registered Investment Company | — | — | — | $3.4M | 5.7% |
| JPM SMARTRET BLEND 2050 R6 Registered Investment Company | — | — | — | $3.4M | 5.6% |
| PCRA Self-Directed Brokerage Account | — | — | — | $3.3M | 5.3% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $3.0M | 4.9% |
| TROWE PRICE BLUE CHIP GRTH INS Registered Investment Company | — | — | — | $2.7M | 4.4% |
| JPM SMARTRET BLEND 2020 R6 Registered Investment Company | — | — | — | $2.4M | 4.0% |
| LOOMIS SAYLES INV GRADE BND N Registered Investment Company | — | — | — | $1.9M | 3.1% |
| JPM SMARTRET BLEND 2035 R6 Registered Investment Company | — | — | — | $1.7M | 2.8% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $1.6M | 2.7% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $1.0M | 1.7% |
| BLACKROCK MD CAP GWTH PORT K Registered Investment Company | — | — | — | $975K | 1.6% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $842K | 1.4% |
| JPM SMARTRET BLEND 2060 R6 Registered Investment Company | — | — | — | $761K | 1.3% |
| JPM SMARTRET BLEND 2025 R6 Registered Investment Company | — | — | — | $678K | 1.1% |
| COHEN & STEERS REALTY SHARES L Registered Investment Company | — | — | — | $617K | 1.0% |
| VANGUARD HIGH-YIELD CORP ADM Registered Investment Company | — | — | — | $485K | 0.8% |
| PIMCO INTL BOND USD HDGD INSTL Registered Investment Company | — | — | — | $343K | 0.6% |
| JPM SMARTRET BLEND INC R6 Registered Investment Company | — | — | — | $329K | 0.5% |
| PARTICIPANT LOANS (4.25% - 10.50%) | Participant loans | — | — | $158K | 0.3% |
| METROPOLITAN WEST TTL RTN BD I Registered Investment Company | — | — | — | $7K | <0.1% |
