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 | $403K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $694 | — |
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 2030 Fund Asset Allocation Mutual Fund | — | — | — | $33.8M | 14.0% | |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund |
| — |
| — |
| — |
| $31.8M |
| 13.2% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $23.7M | 9.8% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $22.1M | 9.1% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $20.2M | 8.4% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $20.0M | 8.2% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $12.6M | 5.2% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $10.3M | 4.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $8.2M | 3.4% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $8.0M | 3.3% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $6.6M | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $5.6M | 2.3% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $5.0M | 2.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $4.1M | 1.7% |
| DFA U.S. Small Cap Fund Mutual Fund | — | — | — | $3.8M | 1.6% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $3.5M | 1.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $3.4M | 1.4% |
| Self-Directed Brokerage Accounts Various | — | — | — | $2.9M | 1.2% |
| DFA U.S. Large Cap Value Fund Mutual Fund | — | — | — | $2.8M | 1.2% |
| GALLIARD STABLE RETURN FUND M1 SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.0% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $2.2M | 0.9% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.0M | 0.8% |
| PIMCO Income Fund Mutual Fund | — | — | — | $1.8M | 0.8% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $1.6M | 0.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.4M | 0.6% |
| Vanguard Inflation Protected Fund Mutual Fund | — | — | — | $1.1M | 0.4% |
| DFA International Small Company Fund Mutual Fund | — | — | — | $786K | 0.3% |
