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 | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $70.5M |
| 23.4% |
| American Funds American Balanced Fund R6 | — | — | — | $47.0M | 15.6% |
| JP Morgan Jpmorgan Large Cap Growth R6 | — | — | — | $33.8M | 11.2% |
| T. ROWE PRICE STBL VAL CMMN TST FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $23.9M | 7.9% |
| T. Rowe Price Trowe Price Midcap Growth I | — | — | — | $11.6M | 3.8% |
| T. Rowe Price T Rowe Price Large Cap Value I | — | — | — | $9.6M | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $9.4M | 3.1% |
| Fidelity Us Bond Index | — | — | — | $9.1M | 3.0% |
| Fidelity Global Ex Us Index | — | — | — | $9.0M | 3.0% |
| MetWest Metropolitan West Ttl Rtn Bd P | — | — | — | $8.7M | 2.9% |
| JP Morgan Jpmorgan Mid Cap Value R6 | — | — | — | $7.9M | 2.6% |
| Fidelity Small Cap Index | — | — | — | $7.9M | 2.6% |
| Vanguard Balanced Index Adm | — | — | — | $6.0M | 2.0% |
| American Funds Europacific Growth R6 | — | — | — | $6.0M | 2.0% |
| Oppenheimer Invesco Oppenheimer Devmkts R6 | — | — | — | $4.3M | 1.4% |
| PIMCO Real Return Fund - Instl | — | — | — | $3.8M | 1.3% |
| T. Rowe Price Trowe Qm Us Smallcap Grth Eq I | — | — | — | $3.7M | 1.2% |
| American Funds American Funds Trgtdt 2040 R6 | — | — | — | $3.4M | 1.1% |
| Oakmark International Inst | — | — | — | $3.0M | 1.0% |
| Delaware Funds Delaware Small Cap Value R6 | — | — | — | $2.9M | 1.0% |
| American Funds American Funds Trgtdt 2035 R6 | — | — | — | $2.3M | 0.8% |
| Fidelity Real Estate Index | — | — | — | $2.3M | 0.8% |
| AB Global Ab Global Bond Z | Mutual Funds | — | — | $2.1M | 0.7% |
| Federated Fed Instl High Yld Bnd R6 | — | — | — | $1.7M | 0.6% |
| Various participants Participant loans (interest rates range from 4.25% - 6.50%) | Participant loans | — | — | $1.7M | 0.6% |
| DG Cohen & Steers Global Rlty Z | — | — | — | $1.4M | 0.4% |
| American Funds American Funds Trgtdt 2055 R6 | — | — | — | $1.2M | 0.4% |
| American Funds American Funds Trgtdt 2050 R6 | — | — | — | $695K | 0.2% |
| American Funds American Funds Trgtdt 2045 R6 | — | — | — | $570K | 0.2% |
| American Funds American Funds Trgtdt 2030 R6 | — | — | — | $429K | 0.1% |
| American Funds American Funds Trgtdt 2065 R6 | — | — | — | $377K | 0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $226K | <0.1% |
| American Funds American Funds Trgtdt 2060 R6 | — | — | — | $197K | <0.1% |
| American Funds American Funds Trgtdt 2025 R6 | — | — | — | $153K | <0.1% |
| American Funds American Funds Trgtdt 2015 R6 | — | — | — | $57K | <0.1% |
