Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $200 | — |
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 |
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Growth R6 | — | — | — | $9.0M | 17.3% | |
| The Vanguard Group, Inc. Vanguard Value Index Adm |
| — |
| — |
| — |
| $5.7M |
| 11.0% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.3M | 10.3% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $4.0M | 7.7% |
| Charles Schwab S&P 500 Index | — | — | — | $3.7M | 7.2% |
| Eaton Vance Eaton Vance Income Fund - Boston | — | — | — | $2.2M | 4.2% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index Adm | — | — | — | $2.1M | 4.0% |
| The Vanguard Group, Inc. Vanguard Inflation Protected Secs Adm | — | — | — | $1.8M | 3.4% |
| The Vanguard Group, Inc. Vanguard Mid Cap Growth Index Adm | — | — | — | $1.7M | 3.4% |
| Blackrock Low Duration Instl | — | — | — | $1.7M | 3.3% |
| Harding Loevner Harding Loevner Internationnal Equity - Instl | — | — | — | $1.6M | 3.1% |
| LOOMIS SAYLE SMALL CAP GRTH N Registered Investment Company | — | — | — | $1.6M | 3.0% |
| The Vanguard Group, Inc. Vanguard Mid Cap Value Index Adm | — | — | — | $1.5M | 2.8% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.4M | 2.8% |
| JPMorgan Developed Intl Val R6 | — | — | — | $1.4M | 2.7% |
| Self-directed brokerage account Personal Choice Retirement Brokerage Account | — | — | — | $1.3M | 2.5% |
| American Funds American Funds New World R6 | — | — | — | $1.3M | 2.5% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.0M | 1.9% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $902K | 1.7% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $561K | 1.1% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $463K | 0.9% |
| Participant notes Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $350K | 0.7% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $293K | 0.6% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $277K | 0.5% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $206K | 0.4% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $187K | 0.4% |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $153K | 0.3% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $120K | 0.2% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $46K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $29K | <0.1% |
