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 | $241K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $8K | — |
| JMG FINANCIAL GROUP LTD | 36-3275370 | — | NONE | $6K | — |
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 Institutional Index Registered Investment Company | — | — | — | $221.3M | 21.6% | |
| Vanguard Developed Markets Index Instl Registered Investment Company | — | — | — | $83.7M | 8.2% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $72.0M | 7.0% |
| Vanguard Small Cap Index Instl Registered Investment Company | — | — | — | $70.0M | 6.8% |
| Personal Choice Retirement Self-Directed Brokerage Account | — | — | — | $68.0M | 6.6% |
| Harbor Capital Appreciation Registered Investment Company | — | — | — | $44.6M | 4.4% |
| Primecap Odyssey Aggr Growth Registered Investment Company | — | — | — | $36.3M | 3.6% |
| Vanguard FTSE Social Index Registered Investment Company | — | — | — | $32.1M | 3.1% |
| Vanguard Emrg Mkts Index Adm Registered Investment Company | — | — | — | $30.3M | 3.0% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $28.3M | 2.8% |
| Washington Mutual Fund R6 Registered Investment Company | — | — | — | $27.6M | 2.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $26.1M | 2.5% |
| Dodge & Cox International Stock Registered Investment Company | — | — | — | $25.5M | 2.5% |
| Pimco Total Return Fund Cl A Registered Investment Company | — | — | — | $24.6M | 2.4% |
| Oakmark Select Investor Registered Investment Company | — | — | — | $21.0M | 2.1% |
| Vanguard Intl Growth Admiral Registered Investment Company | — | — | — | $20.6M | 2.0% |
| PIMCO Real Return Fund Instl Registered Investment Company | — | — | — | $20.5M | 2.0% |
| Vanguard Target Retiremnt 2040 Registered Investment Company | — | — | — | $18.9M | 1.9% |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18.5M | 1.8% |
| Vanguard Real Estate Inx Instl Registered Investment Company | — | — | — | $17.5M | 1.7% |
| Dodge & Cox Global Bond Fund Registered Investment Company | — | — | — | $17.2M | 1.7% |
| Royce Special Equity Svc Registered Investment Company | — | — | — | $13.3M | 1.3% |
| PIMCO Commodity Real Ret Instl Registered Investment Company | — | — | — | $11.4M | 1.1% |
| Vanguard Target Retiremnt 2050 Registered Investment Company | — | — | — | $11.1M | 1.1% |
| Vanguard Fed Money Market Fund Money Market Fund | — | — | — | $9.0M | 0.9% |
| T Rowe Price High Yield Registered Investment Company | — | — | — | $8.0M | 0.8% |
| Vanguard Target Retiremnt 2060 Registered Investment Company | — | — | — | $7.4M | 0.7% |
| Loomis Sayles Bond Fund Registered Investment Company | — | — | — | $7.3M | 0.7% |
| Wasatch Small Cap Growth Fund Registered Investment Company | — | — | — | $6.5M | 0.6% |
| Vanguard Target Retiremnt 2030 Registered Investment Company | — | — | — | $5.9M | 0.6% |
| Invesco Developing Markets R5 Registered Investment Company | — | — | — | $4.5M | 0.4% |
| DFA International Small Company Registered Investment Company | — | — | — | $4.3M | 0.4% |
| Participant Notes Receivable Loans, 4.25% - 9.50% -0- | — | — | — | $4.0M | 0.4% |
| Vanguard Target Retiremnt 2045 Registered Investment Company | — | — | — | $1.6M | 0.2% |
| Vanguard Target Retmt Income Registered Investment Company | — | — | — | $1.2M | 0.1% |
| Personal Choice Retirement 2 Self-Directed Brokerage Account | — | — | — | $1.2M | 0.1% |
| Vanguard Target Retiremnt 2035 Registered Investment Company | — | — | — | $806K | <0.1% |
| Vanguard Target Retiremnt 2020 Registered Investment Company | — | — | — | $611K | <0.1% |
| Vanguard Target Retiremnt 2055 Registered Investment Company | — | — | — | $170K | <0.1% |
| Vanguard Target Retiremnt 2070 Registered Investment Company | — | — | — | $47K | <0.1% |
| Vanguard Target Retiremnt 2065 Registered Investment Company | — | — | — | $29K | <0.1% |
| Vanguard Target Retiremnt 2025 Registered Investment Company | — | — | — | $15K | <0.1% |
| Cash | — | — | — | $3K | <0.1% |
| MNGSTR LIFETIME MOD 2015 IND FD UBS (US) GROUP TRUST · EIN 36-3762086 / PN 120 | Common Collective Trust | — | — | $0 | <0.1% |
| MNGSTR LIFETIME MOD 2020 IND FD UBS (US) GROUP TRUST · EIN 36-3762086 / PN 121 | Common Collective Trust | — | — | $0 | <0.1% |
| MNGSTR LIFETIME MOD 2030 IND FD UBS (US) GROUP TRUST · EIN 36-3762086 / PN 123 | Common Collective Trust | — | — | $0 | <0.1% |
| MNGSTR LIFETIME MOD 2040 IND FD UBS (US) GROUP TRUST · EIN 36-3762086 / PN 125 | Common Collective Trust | — | — | $0 | <0.1% |
| MNGSTR LIFETIME MOD 2050 IND FD UBS (US) GROUP TRUST · EIN 36-3762086 / PN 127 | Common Collective Trust | — | — | $0 | <0.1% |
| MNGSTR LIFETIME MOD 2060 IND FD UBS (US) GROUP TRUST · EIN 36-3762086 / PN 129 | Common Collective Trust | — | — | $0 | <0.1% |
