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 | $41K | — |
| 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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 Index | — | — | — | $37.9M | 52.6% | |
| STATE STREETS&P 500 INDX SL SF CL I |
Common Collective Trust |
| — |
| — |
| $37.9M |
| 52.6% |
| State Street State Street Russell Small/Medium Index | — | — | — | $8.8M | 12.2% |
| SS RUSL SML MD CAP SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $8.8M | 12.2% |
| INVESCO STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.4M | 8.9% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $5.9M | 8.2% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $5.3M | 7.4% |
| WELLINGTON SMCAP OPPORTUNITIES Common Collective Trust Fund | — | — | — | $3.1M | 4.3% |
| WTC-CIF II SMALL CAP OPP PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $3.1M | 4.3% |
| State Street State Street Global A Cap Equity | — | — | — | $2.2M | 3.1% |
| SSG ALL CAP EQ EX-U.C.IND SLSFCL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $2.2M | 3.1% |
| Various Self-Directed Brokerage Accounts | — | — | — | $1.1M | 1.6% |
| State Street State Street US Protect Bond Index | — | — | — | $1.0M | 1.4% |
| STATE ST US PROTCT BND IDX II Common Collective Trust Fund | — | — | — | $1.0M | 1.4% |
| SS U.S. INFL PROT BD INDX NL SFCL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 076 | Common Collective Trust | — | — | $1.0M | 1.4% |
| State Street State Street US Bond Index | — | — | — | $233K | 0.3% |
| STATE ST US BND INDX SL CL XIV Common Collective Trust Fund | — | — | — | $233K | 0.3% |
| SS U.S. BOND IND SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $233K | 0.3% |
| Participants Rates from 4.25% to 8.25% - | — | — | — | $25K | <0.1% |
| PARTICIPANT LOANS (4.25% - 8.25%) | Participant loans | — | — | $25K | <0.1% |
