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 | $25K | — |
| ABACUS WEALTH PARTNERS LLC | 65-1193184 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO,INC. | 94-1737782 | — | NONE | $225 | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $29.2M | 28.6% | |
| Schwab S&P 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $13.2M |
| 12.9% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $6.8M | 6.6% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $6.1M | 6.0% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $5.5M | 5.4% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $4.9M | 4.8% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $4.5M | 4.4% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $3.1M | 3.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $3.0M | 2.9% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $3.0M | 2.9% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $2.5M | 2.5% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $2.5M | 2.4% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 2.2% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $2.1M | 2.1% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 1.5% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.4M | 1.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $1.4M | 1.4% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $1.4M | 1.3% |
| Vanguard High-Yield Corporate Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $898K | 0.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $763K | 0.7% |
| Investments American Century Mid Cap Value Fund Mutual Fund | — | — | — | $726K | 0.7% |
| Loomis Sayles Core Plus Bond Fund Mutual Fund | — | — | — | $697K | 0.7% |
| T. Rowe Price Real Estate Fund Mutual Fund | — | — | — | $667K | 0.7% |
| TROWE QM US SM CAP GRTH EQTY Registered Investment Company | — | — | — | $667K | 0.7% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $659K | 0.6% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $366K | 0.4% |
| PIMCO International Bond U.S. Dollar-Hedged fund Mutual Fund | — | — | — | $294K | 0.3% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $269K | 0.3% |
| T ROWE PRICE REAL ESTATE Registered Investment Company | — | — | — | $221K | 0.2% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $156K | 0.2% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $4K | <0.1% |
