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 | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 TARGET RETIREMENT 2050 Registered Investment Company | — | — | — | $9.1M | 12.0% | |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company |
| — |
| — |
| — |
| $8.7M |
| 11.4% |
| VANGUARD TARGET RETIREMENT 2060 Registered Investment Company | — | — | — | $8.6M | 11.3% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $6.8M | 8.9% |
| VANGUARD TARGET RETIREMENT 2055 Registered Investment Company | — | — | — | $6.0M | 7.8% |
| VANGUARD TARGET RETIREMENT 2045 Registered Investment Company | — | — | — | $4.5M | 5.9% |
| VANGUARD TARGET RETIREMENT 2035 Registered Investment Company | — | — | — | $3.9M | 5.1% |
| VANGUARD TARGET RETIREMENT 2040 Registered Investment Company | — | — | — | $2.7M | 3.6% |
| VANGUARD EQUITY INCOME ADMIRAL Registered Investment Company | — | — | — | $2.6M | 3.5% |
| SCHWAB RET GVMNT MONEY FUND Money Market/CashEquivalent | — | — | — | $2.6M | 3.4% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $2.5M | 3.3% |
| VANGUARD TARGET RETIREMENT 2030 Registered Investment Company | — | — | — | $2.1M | 2.8% |
| VANGUARD TARGET RETIREMENT 2065 Registered Investment Company | — | — | — | $1.9M | 2.5% |
| VANGUARD LIFE ST STAR GROWTH Registered Investment Company | — | — | — | $1.3M | 1.7% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $1.2M | 1.5% |
| FIDELITY TOTAL BOND Registered Investment Company | — | — | — | $957K | 1.3% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $730K | 1.0% |
| VANGUARD TARGET RETIREMENT 2020 Registered Investment Company | — | — | — | $677K | 0.9% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $666K | 0.9% |
| FIDELITY ADV STRAT INCOME CL 1 Registered Investment Company | — | — | — | $634K | 0.8% |
| VANGUARD LF STR MOD GRTH Registered Investment Company | — | — | — | $600K | 0.8% |
| SCHWAB SMALL - CAP INDEX FUND Registered Investment Company | — | — | — | $596K | 0.8% |
| T ROWE QM US SMALLCAP GRTH EQ I Registered Investment Company | — | — | — | $566K | 0.7% |
| FIDELITY REAL ESTATE INVESTORS Registered Investment Company | — | — | — | $557K | 0.7% |
| VANGUARD ENERGY INDEX ADM Registered Investment Company | — | — | — | $476K | 0.6% |
| VANGUARD INTERM TERM BD INDX A Registered Investment Company | — | — | — | $392K | 0.5% |
| VANGUARD UTILITIES INDEX ADM Registered Investment Company | — | — | — | $371K | 0.5% |
| In Identity of issuer, borrower, lessor or similar party maturity date, rate of interest, Cost Current Value Interest collateral, par or maturity value * PARTICIPANT LOANS Loans, 4.25% - 9.5% 0 | Participant loans | — | — | $340K | 0.4% |
| T ROWE PRICE INTL DISCOVERY Registered Investment Company | — | — | — | $335K | 0.4% |
| FIDELITY SMALL CAP VALUE Registered Investment Company | — | — | — | $327K | 0.4% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $325K | 0.4% |
| VANGUARD ST INVEST GRD ADMIRAL Registered Investment Company | — | — | — | $300K | 0.4% |
| VANGUARD INFLATION PROTECTION Registered Investment Company | — | — | — | $206K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 Registered Investment Company | — | — | — | $102K | 0.1% |
| VANGUARD LIFE STRATEGY INCOME Registered Investment Company | — | — | — | $39K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME Registered Investment Company | — | — | — | $25K | <0.1% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $22K | <0.1% |
