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 | $67K | — |
| VERATIS INVESTMENT GROUP INC | 56-2274965 | — | NONE | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $14.3M | 13.3% | |
| VANGUARD BALANCED INDEX INSTL Registered Investment Company |
| — |
| — |
| — |
| $12.6M |
| 11.7% |
| Harbor Capital Appreciation Retirement Fund | — | — | — | $10.7M | 10.0% |
| Vanguard Institutional Index Fund | — | — | — | $8.5M | 7.9% |
| American Funds American Fundamental Investor R6 Fund | — | — | — | $6.7M | 6.2% |
| JPMorgan Equity Income Fund | — | — | — | $6.3M | 5.8% |
| PIMCO Total Return Fund | — | — | — | $6.2M | 5.8% |
| Vanguard Small Cap Growth Index | — | — | — | $6.0M | 5.5% |
| OAKMARK R6 Registered Investment Company | — | — | — | $5.4M | 5.0% |
| Royce Total Return Fund | — | — | — | $4.2M | 3.9% |
| American Funds EuroPacific Growth R6 | — | — | — | $4.2M | 3.9% |
| JPMorgan Mid Cap Value R6 | — | — | — | $4.1M | 3.8% |
| Nationwide NYSE Arca Tech 100 Index Fund | — | — | — | $3.4M | 3.2% |
| NATIONWD NYSEARCATECH 100IDXR6 Registered Investment Company | — | — | — | $3.4M | 3.2% |
| OakMark International Small Cap Fund | — | — | — | $3.3M | 3.1% |
| Macquarie Mid Cap Growth I | — | — | — | $3.2M | 3.0% |
| Dodge & Cox Income X | — | — | — | $3.0M | 2.7% |
| Dodge & Cox International Stock X | — | — | — | $2.6M | 2.4% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.4% |
| and maturity dates ranging from 7/2025 to 6/2037 | — | — | — | $600K | 0.6% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $600K | 0.6% |
