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 | $155K | — |
| NEWPORT CAPITAL GROUP, LLC | 86-1109193 | — | NONE | $68K | — |
| MAZARS USA, LLP | 13-1459550 | — | NONE | $30K | — |
| ZACKS INVESTMENT MANAGEMENT IN | 36-3792197 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 |
|---|---|---|---|---|---|---|
| SCHWAB S& P 500 INDEX FUND Registered Investment Company | — | — | — | $115.1M |
| 19.2% |
| GROWTH FUND OF AMERICA R6 Registered Investment Company | — | — | — | $71.1M | 11.9% |
| PCRA Self-Directed Brokerage Account | — | — | — | $55.9M | 9.3% |
| STABLE VALUE FUND Stable Asset | — | — | — | $33.8M | 5.6% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $27.1M | 4.5% |
| JP MORGAN EQUITY INCOME R5 Registered Investment Company | — | — | — | $26.9M | 4.5% |
| BNY MELLON MID CAP STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 237 | Common Collective Trust | — | — | $25.8M | 4.3% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $24.9M | 4.2% |
| PIMCO TOTAL RETURN FUND Registered Investment Company | — | — | — | $22.7M | 3.8% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $22.4M | 3.7% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $21.8M | 3.6% |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | — | — | — | $18.3M | 3.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17.7M | 3.0% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $16.8M | 2.8% |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | — | — | — | $16.3M | 2.7% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $14.8M | 2.5% |
| VANGUARD EXPLORER ADMIRAL SHRS Registered Investment Company | — | — | — | $12.0M | 2.0% |
| AMCENT SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $11.5M | 1.9% |
| VANGUARD CASH RSRV FED MMKTADM Common Collective Trust Fund | — | — | — | $10.2M | 1.7% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $9.8M | 1.6% |
| NY LIFE INS CO ANCHOR ACCT IV Pooled Separate Accounts | — | — | — | $8.6M | 1.4% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $8.6M | 1.4% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $8.4M | 1.4% |
| CIT III FOR METLIFE GAC NO 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $8.3M | 1.4% |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY,N.A · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $7.7M | 1.3% |
| PIMCO REAL RETURN FUND - INSTL Registered Investment Company | — | — | — | $7.7M | 1.3% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $7.4M | 1.2% |
| Participant loans Interest rates ranging from 4.10% to 10.25% | Participant loans | — | — | $3.9M | 0.6% |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $1.5M | 0.3% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.3M | 0.2% |
| MFS BLEND RESEARCH MCAP EQ R6 Registered Investment Company | — | — | — | $1.1M | 0.2% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $911K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $718K | 0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $16K | <0.1% |
