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 | $20K | — |
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 | — | — | — | $37.7M | 23.4% | |
| (1) SCHWAB TARGET 2035 INDEX Registered Investment Company |
| — |
| — |
| — |
| $17.8M |
| 11.0% |
| (1) SCHWAB TARGET 2030 INDEX Registered Investment Company | — | — | — | $15.8M | 9.8% |
| (1) SCHWAB TARGET 2040 INDEX Registered Investment Company | — | — | — | $11.2M | 7.0% |
| NEW YORK LIFE ANCHOR ACCT IV NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $10.3M | 6.4% |
| (1) SCHWAB TARGET 2045 INDEX Registered Investment Company | — | — | — | $9.6M | 5.9% |
| (1) SCHWAB TARGET 2025 INDEX Registered Investment Company | — | — | — | $9.6M | 5.9% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $8.2M | 5.1% |
| FIDELITY TOTAL MARKET INDEX Registered Investment Company | — | — | — | $6.3M | 3.9% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $5.6M | 3.5% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $5.0M | 3.1% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $4.9M | 3.0% |
| (1) SCHWAB TARGET 2050 INDEX Registered Investment Company | — | — | — | $4.5M | 2.8% |
| (1) SCHWAB TARGET 2055 INDEX Registered Investment Company | — | — | — | $2.9M | 1.8% |
| VANGUARD HIGH-YIELD CORP ADM Registered Investment Company | — | — | — | $1.9M | 1.2% |
| (1) SCHWAB TARGET 2065 INDEX Registered Investment Company | — | — | — | $1.8M | 1.1% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $1.5M | 0.9% |
| (1) SCHWAB TARGET 2020 INDEX Registered Investment Company | — | — | — | $1.5M | 0.9% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $1.4M | 0.8% |
| (1) SCHWAB TARGET 2060 INDEX Registered Investment Company | — | — | — | $1.1M | 0.7% |
| (1)(2) Participant Loans 5.25% - 10.50% -0- | Participant loans | — | — | $1.0M | 0.6% |
| (1) SCHWAB TARGET 2010 INDEX Registered Investment Company | — | — | — | $844K | 0.5% |
| (1) SCHWAB TARGET 2015 INDEX Registered Investment Company | — | — | — | $718K | 0.4% |
