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 | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $201 | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 IND NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust |
| — |
| — |
| $4.2M |
| 13.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $3.4M | 10.7% |
| Vanguard US Growth Admiral Mutual Fund | — | — | — | $2.9M | 9.0% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $2.7M | 8.5% |
| T ROWE PRICE INTL SMALL CAP A T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $2.2M | 6.9% |
| Personal Choice Retirement Participant-Directed Brokerage Account | — | — | — | $2.1M | 6.7% |
| BNY Mellon Global Stock I Mutual Fund | — | — | — | $1.7M | 5.4% |
| STATE ST RSL S/MIDCAP IDX NL K Common Collective Trust Fund | — | — | — | $1.4M | 4.4% |
| SS RUSL SML/MID CAP NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $1.4M | 4.4% |
| Wasatch Small Cap Growth Fund Mutual Fund | — | — | — | $1.4M | 4.4% |
| AMG GW&K Small Cap Core I Mutual Fund | — | — | — | $1.3M | 4.2% |
| SSG ALL CAP EQ EX-U.S. IND NLSFCL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $1.2M | 3.9% |
| Diamond Hill Large Cap Y Mutual Fund | — | — | — | $947K | 3.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $866K | 2.7% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $624K | 2.0% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $491K | 1.5% |
| T. Rowe Price Spectrum Income Mutual Fund | — | — | — | $482K | 1.5% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $405K | 1.3% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $258K | 0.8% |
| Participant loans Interest rates ranging from 4.25% to 9.5% $0 | Participant loans | — | — | $245K | 0.8% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $209K | 0.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $130K | 0.4% |
| FIDELITY REAL ESTATE INCOME Registered Investment Company | — | — | — | $113K | 0.4% |
| Vanguard Inflation Protected Admiral Mutual Fund | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $86K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $2K | <0.1% |
