Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $7K | — |
| 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 GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $8.3M | 12.9% | |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company |
| — |
| — |
| — |
| $7.3M |
| 11.3% |
| VANGUARD TARGET RETIREMENT 2040 Registered Investment Company | — | — | — | $6.2M | 9.6% |
| VANGUARD EQUITY INCOME ADMIRAL Registered Investment Company | — | — | — | $5.4M | 8.4% |
| VANGUARD TARGET RETIREMENT 2050 Registered Investment Company | — | — | — | $3.6M | 5.7% |
| SCHWAB RET GOVMNT MONEY FUND Money Market Mutual Fund/Cash Equiv | — | — | — | $3.3M | 5.1% |
| VANGUARD TARGET RETIREMENT 2045 Registered Investment Company | — | — | — | $3.3M | 5.1% |
| VANGUARD TARGET RETIREMENT 2030 Registered Investment Company | — | — | — | $3.1M | 4.9% |
| VANGUARD TARGET RETIREMENT 2035 Registered Investment Company | — | — | — | $2.4M | 3.7% |
| SCHWAB SMALL - CAP INDEX FUND Registered Investment Company | — | — | — | $2.0M | 3.1% |
| VANGUARD TARGET RETIREMENT 2025 Registered Investment Company | — | — | — | $2.0M | 3.1% |
| VANGUARD INTERM TERM BD IDX A Registered Investment Company | — | — | — | $1.9M | 2.9% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $1.8M | 2.7% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $1.7M | 2.7% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.4M | 2.1% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.8% |
| VANGUARD LF STR MOD GROWTH Registered Investment Company | — | — | — | $1.1M | 1.7% |
| T ROWE QM US SMALLCAP GRTH EQ I Registered Investment Company | — | — | — | $1.0M | 1.6% |
| FIDELITY TOTAL BOND Registered Investment Company | — | — | — | $958K | 1.5% |
| VANGUARD ST INVEST GRD ADMIRAL Registered Investment Company | — | — | — | $723K | 1.1% |
| T ROWE PRICE INTL DISCOVERY Registered Investment Company | — | — | — | $703K | 1.1% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $637K | 1.0% |
| FIDELITY ADV STATEGIC INC CL 1 Registered Investment Company | — | — | — | $576K | 0.9% |
| VANGUARD TARGET RETIREMENT 2055 Registered Investment Company | — | — | — | $538K | 0.8% |
| FIDELITY SMALL CAP VALUE Registered Investment Company | — | — | — | $536K | 0.8% |
| FIDELITY REAL ESTATE INVESTORS Registered Investment Company | — | — | — | $511K | 0.8% |
| VANGUARD LIFE ST STAR GROWTH Registered Investment Company | — | — | — | $440K | 0.7% |
| VANGUARD TARGET RETIREMENT 2060 Registered Investment Company | — | — | — | $418K | 0.6% |
| VANGUARD UTILITIES INDEX ADM Registered Investment Company | — | — | — | $315K | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 Registered Investment Company | — | — | — | $241K | 0.4% |
| VANGUARD ENERGY INDEX ADM Registered Investment Company | — | — | — | $231K | 0.4% |
| VANGUARD INFLATION PROTECTION ADM Registered Investment Company | — | — | — | $183K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $93K | 0.1% |
| VANGUARD TARGET RETIREMENT 2070 Registered Investment Company | — | — | — | $51K | <0.1% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $41K | <0.1% |
| VANGUARD LIFE STRATEGY INCOME Registered Investment Company | — | — | — | $33K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME Registered Investment Company | — | — | — | $1K | <0.1% |
