Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $38K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $43.3M | 22.6% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth |
| — |
| — |
| — |
| $29.0M |
| 15.1% |
| BNYM STABLE VALUE FUND CL J Common Collective Trust Fund | — | — | — | $20.6M | 10.7% |
| MELLON STABLE VALUE FUND CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $20.6M | 10.7% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $14.5M | 7.6% |
| Mellon * Charles Schwab Trust Schwab Institutional Large Cap Fund | — | — | — | $13.9M | 7.2% |
| SCHWAB INST LRG CAP VAL TRUST FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $13.9M | 7.2% |
| Registered Investment Companies American Funds American Funds Bond Fund | — | — | — | $6.8M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 Fund | — | — | — | $6.5M | 3.4% |
| Shares Vanguard Small Cap Index Admiral Fund | — | — | — | $6.4M | 3.3% |
| METROPOLITAN WEST TTL RTN BD I Registered Investment Company | — | — | — | $5.9M | 3.1% |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | — | $5.4M | 2.8% |
| MFS International Growth Fund | — | — | — | $5.2M | 2.7% |
| Vanguard International Value Fund | — | — | — | $4.6M | 2.4% |
| Vanguard Mid Cap Index Fund Institutional | — | — | — | $4.0M | 2.1% |
| ICM Small Cap Company Fund | — | — | — | $3.5M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 Fund | — | — | — | $3.0M | 1.6% |
| Institutional Shares Victory Established Value I Fund | — | — | — | $3.0M | 1.5% |
| William Blair William Blair Small Cap Growth Fund | — | — | — | $2.6M | 1.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $2.6M | 1.3% |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 Fund | — | — | — | $2.2M | 1.2% |
| Cohen & Steers Cohen & Steers Realty Company Fund | — | — | — | $1.9M | 1.0% |
| T. ROWE RETIREMENT BLEND 2045 Registered Investment Company | — | — | — | $1.3M | 0.7% |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 Fund | — | — | — | $1.3M | 0.7% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $824K | 0.4% |
| Fund T. Rowe Price T. Rowe Price Retirement Blend 2005 Fund | — | — | — | $794K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 Fund | — | — | — | $761K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 Fund | — | — | — | $726K | 0.4% |
| Bank Notes Receivable from Participants * Notes receivable form Interest rates ranging from 3.25% to | — | — | — | $449K | 0.2% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $449K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 Fund | — | — | — | $167K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2015 Fund ** 80 T. Rowe Price T. Rowe Price Retirement Blend 2020 Fund | — | — | — | $119K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2010 Fund | — | — | — | $49K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 Fund | — | — | — | $28K | <0.1% |
| Bank Self-Directed Brokerage Account * Charles Schwab Trust Schwab Self-Directed Brokerage Account | — | — | — | $16K | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RETR TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
