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 | $199K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
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 | — | — | — | $33.9M | 17.3% | |
| Harbor Capital Harbor Capital Appreciation Fund | — | — | — | $15.1M | 7.7% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $11.7M | 6.0% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $11.4M | 5.9% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $10.6M | 5.4% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $10.5M | 5.4% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $10.0M | 5.1% |
| Various Self-directed brokerage account | — | — | — | $9.6M | 4.9% |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.4M | 4.8% |
| MFS Value Fund Class R6 | — | — | — | $8.4M | 4.3% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $8.2M | 4.2% |
| Vanguard Extended Market Index Fund Institutional Shares | — | — | — | $7.6M | 3.9% |
| PGIM Total Return Bond R6 | — | — | — | $5.9M | 3.0% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $5.4M | 2.8% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $4.8M | 2.4% |
| Hotchkis & Wiley Hotchkis & Wiley Small Cap Diversified Value Fund Class I | — | — | — | $4.7M | 2.4% |
| Conestoga Small Cap Insitutional Class | — | — | — | $4.3M | 2.2% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $4.1M | 2.1% |
| Harding Loevner Harding Loevner International Equity Portfolio Institutional Class | — | — | — | $4.1M | 2.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $3.9M | 2.0% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $2.1M | 1.1% |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | — | — | — | $2.0M | 1.0% |
| DFA International Small Company Portfolio Institutional Class | — | — | — | $1.9M | 1.0% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $1.8M | 0.9% |
| Notes Receivable from Participants Notes receivable from participants with interest rates are 4.25% to 9.50%, maturity dates through 2044 | — | — | — | $1.7M | 0.9% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $1.1M | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $889K | 0.5% |
| Schwab Government Money Fund | — | — | — | $3K | <0.1% |
