Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO INC | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dfa Us Large Co Port Inst Registered Investment Company | — | — | — | $2.1M | 17.9% | |
| Vanguard Target Retirement 2040 Fd I Registered Investment Company |
| — |
| — |
| — |
| $1.1M |
| 9.9% |
| Vanguard Target Retirement 2035 Fd I Registered Investment Company | — | — | — | $1.1M | 9.6% |
| Vanguard Target Retirement 2045 Fd I Registered Investment Company | — | — | — | $819K | 7.1% |
| Vanguard Mid Cap Index Fund Admiral Registered Investment Company | — | — | — | $759K | 6.5% |
| Dfa Us Small Cap Port Instl Registered Investment Company | — | — | — | $596K | 5.1% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $533K | 4.6% |
| Vanguard Target Retirement 2050 Fd I Registered Investment Company | — | — | — | $503K | 4.3% |
| Vanguard Growth Index Fd Admiral Registered Investment Company | — | — | — | $494K | 4.3% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $433K | 3.7% |
| Vanguard Target Retirement 2030 Fd I Registered Investment Company | — | — | — | $418K | 3.6% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $413K | 3.6% |
| Vanguard Target Retirement 2025 Fd I Registered Investment Company | — | — | — | $383K | 3.3% |
| INSIGHT MELLON STABLE VALUE FUND BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $362K | 3.1% |
| Eaton Vance Floating Rate Adv I Registered Investment Company ** 791 Fidelity Slct Med Tech Devices Port Registered Investment Company | — | — | — | $353K | 3.0% |
| Vanguard Total Stock Mkt Indx Fd Adm Registered Investment Company | — | — | — | $225K | 1.9% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $185K | 1.6% |
| T Rowe Price Div Gwth Fd I Registered Investment Company | — | — | — | $156K | 1.3% |
| Participant Loans Interest rates at (10.50%) | Participant loans | — | — | $140K | 1.2% |
| Dfa Real Estate Securities Port Inst Registered Investment Company | — | — | — | $67K | 0.6% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $64K | 0.6% |
| Pimco Intl Bond Unhedged Inst 0 Registered Investment Company | — | — | — | $63K | 0.5% |
| Vanguard Total Bond Mkt Index Adm Registered Investment Company | — | — | — | $54K | 0.5% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $49K | 0.4% |
| Pimco Commodities Plus Strat Fd Inst Registered Investment Company | — | — | — | $45K | 0.4% |
| Dfa Emerg Mkts Core Eqty Port Instl Registered Investment Company | — | — | — | $44K | 0.4% |
| Dfa Intl Value Port Instl Registered Investment Company | — | — | — | $34K | 0.3% |
| Payden High Income Fund Inv Registered Investment Company | — | — | — | $34K | 0.3% |
| Registered Investment Companies American Fund Bond Fd Of Amer R6 Registered Investment Company | — | — | — | $24K | 0.2% |
| Vanguard Short-Term Invst Grade Adm Registered Investment Company | — | — | — | $7K | <0.1% |
| American Funds New World R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| Vanguard Intl Growth Admiral Class Registered Investment Company | — | — | — | $7K | <0.1% |
| Dfa Inflation Protect Sec Port Instl Registered Investment Company | — | — | — | $3K | <0.1% |
