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 | $39K | — |
| PROSPERITAS FINANCIAL LLC | 85-0538718 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $933 | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Bank Personal Choice Retirement | — | — | — | $12.9M | 21.8% | |
| T. ROWE PRICE RET 2025 ACTIVE TR |
Common Collective Trust |
| — |
| — |
| $7.8M |
| 13.2% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.2M | 8.8% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.0M | 8.5% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.1M | 7.0% |
| Vanguard 500 Index Admiral | — | — | — | $3.5M | 5.9% |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.1% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.7% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.6% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.6% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.0% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.3% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $851K | 1.4% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $805K | 1.4% |
| Vanguard Total Intl Stk Idx Admiral | — | — | — | $465K | 0.8% |
| Vanguard Total Bond Mkt Idx Admiral | — | — | — | $415K | 0.7% |
| Various Plan Participants Notes receivable from participants at interest rates of 4.25% to 9.50% and maturing through 2032. - | — | — | — | $389K | 0.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $340K | 0.6% |
| Charles Schwab Bank Personal Choice Retirement 2 | — | — | — | $335K | 0.6% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $331K | 0.6% |
| Vanguard Equity Income Admiral | — | — | — | $275K | 0.5% |
| American Funds Europacific Growth R6 | — | — | — | $263K | 0.4% |
| Vanguard Inflation Protect Admiral | — | — | — | $239K | 0.4% |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $238K | 0.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $237K | 0.4% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $200K | 0.3% |
| Massachusetts Financial Services Mid Cap Growth Fund R6 | — | — | — | $157K | 0.3% |
| JP Morgan JP Morgan Government Bond R6 | — | — | — | $131K | 0.2% |
| Dodge & Cox Dodge & Cox Intl Stock X | — | — | — | $102K | 0.2% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $102K | 0.2% |
| Vanguard Trsy Money Mkt Invstr | — | — | — | $95K | 0.2% |
| Allspring Special Mid Cap Value R6 | — | — | — | $73K | 0.1% |
| Fidelity Small Cap Growth R6 | — | — | — | $49K | <0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $34K | <0.1% |
| Repayments are Contributions Not Corrected Outside Contributions Pending Prohibited Transaction included: Corrected VFCP Correction in VFCP Exemption 2002-51 - | — | — | — | $6K | <0.1% |
