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 | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Personal choice retirement accounts, Charles Schwab & Co., Inc. Self-Directed Brokerage Accounts | — | — | — | $27.3M | 16.8% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $23.1M |
| 14.2% |
| BlackRock Equity Dividend Fund Institutional Shares | — | — | — | $16.0M | 9.9% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $13.8M | 8.5% |
| Pyramis Gobal FIAM Core Plus | — | — | — | $12.8M | 7.9% |
| FIAM GRP TR EBP CRE CMMGD POOL PYRAMIS GOBAL ADVISORS TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $12.8M | 7.9% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $7.1M | 4.4% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.7M | 4.1% |
| MFS MID CAP GROWTH FUND CT Common Collective Trust Fund | — | — | — | $6.0M | 3.7% |
| WILMINGTON TRUST CIT MFS MID-CAP GR GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $6.0M | 3.7% |
| Pimco Income Institutional | — | — | — | $5.1M | 3.1% |
| American Beacon American Beacon Small Cap Value Fund R-5 | — | — | — | $4.7M | 2.9% |
| TROWEPRICE RETRMNT 2040 TRST K Common Collective Trust Fund | — | — | — | $3.8M | 2.4% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.4% |
| Money market fund, * Charles Schwab Investment Schwab Retirement Government Money Management, Inc. Fund | — | — | — | $3.8M | 2.4% |
| Fidelity Extended Market Index | — | — | — | $3.5M | 2.1% |
| TROWEPRICE RETRMNT 2025 TRST K Common Collective Trust Fund | — | — | — | $3.5M | 2.1% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.1% |
| TROWEPRICE RETRMNT 2045 TRST K Common Collective Trust Fund | — | — | — | $3.5M | 2.1% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.1% |
| TROWEPRICE RETRMNT 2035 TRST K Common Collective Trust Fund | — | — | — | $2.9M | 1.8% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $2.4M | 1.5% |
| Principal Funds Principal Diversified Real Asset Fund Institutional Class | — | — | — | $2.0M | 1.3% |
| VANGUARD SHORT TERM BD IDX ADM Registered Investment Company | — | — | — | $1.9M | 1.2% |
| Vanguard ShortTerm Bond Index Fund | — | — | — | $1.9M | 1.2% |
| TROWEPRICE RETRMNT 2050 TRST K Common Collective Trust Fund | — | — | — | $1.6M | 1.0% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.0% |
| JP Morgan JP Morgan Mid Cap Value R6 | — | — | — | $1.6M | 1.0% |
| TROWEPRICE RETRMNT 2020 TRST K Common Collective Trust Fund | — | — | — | $1.6M | 1.0% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.0% |
| TROWEPRICE RETRMNT 2030 TRST K Common Collective Trust Fund | — | — | — | $1.4M | 0.9% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.9% |
| TROWEPRICE RETRMNT 2015 TRST K Common Collective Trust Fund | — | — | — | $828K | 0.5% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $828K | 0.5% |
| TROWEPRICE RETRMNT 2055 TRST K Common Collective Trust Fund | — | — | — | $826K | 0.5% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $826K | 0.5% |
| Participant loans (notes receivable from participants) 5.25% - 10.50% -0- | Participant loans | — | — | $602K | 0.4% |
| TROWEPRICE RETRMNT 2060 TRST K Common Collective Trust Fund | — | — | — | $402K | 0.2% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $402K | 0.2% |
| TROWEPRICE RETRMNT 2010 TRST K Common Collective Trust Fund | — | — | — | $259K | 0.2% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $259K | 0.2% |
| Fidelity Total International Index | — | — | — | $177K | 0.1% |
| Fidelity U.S. Bond Index | — | — | — | $105K | <0.1% |
| MASSMUTUAL SMCAPGRTHEQTY CL CT Common Collective Trust Fund | — | — | — | $98K | <0.1% |
| MASSMUTUAL SMCAPGRTHEQTY CL CT GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $98K | <0.1% |
| TROWEPRICE RETRMNT 2065 TRST K Common Collective Trust Fund | — | — | — | $7K | <0.1% |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
