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 | $192K | — |
| KRAFT CPAS PLLC | 62-0713250 | — | NONE | $30K | — |
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 Fund Institutional Shares | — | — | — | $45.4M | 22.0% | |
| Federated Hermes Treasury Obligations Fund |
| — |
| — |
| — |
| $31.5M |
| 15.3% |
| Vanguard Value Index Fund Institutional Shares | — | — | — | $26.1M | 12.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $22.5M | 10.9% |
| Vanguard Intermediate-Term Bond Index Fund Institutional Shares | — | — | — | $20.8M | 10.1% |
| Vanguard Small-Cap Growth Index Fund Institutional Shares | — | — | — | $8.5M | 4.1% |
| Invesco Equity and Income Fund Class R-6 | Mutual Funds | — | — | $8.0M | 3.9% |
| Vanguard Small-Cap Value Index Fund Institutional Shares | — | — | — | $7.1M | 3.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $6.3M | 3.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $5.8M | 2.8% |
| through 2029; secured by participant account balance -0- | — | — | — | $5.5M | 2.6% |
| Vanguard 500 Index Admiral | — | — | — | $4.2M | 2.1% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.9M | 1.9% |
| American Funds Europacific Growth Fund Class R-5 | — | — | — | $2.6M | 1.3% |
| American Funds New World Fund Class R-5 | — | — | — | $2.1M | 1.0% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.0M | 1.0% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.6M | 0.8% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.6M | 0.8% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $96K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $57K | <0.1% |
