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 | $141K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $915 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index n/a | — | — | — | $56.4M | 17.6% | |
| Wellington Trust Company National Assoc Mult CIF II n/a |
| — |
| — |
| — |
| $26.6M |
| 8.3% |
| WTC-CIF II GRW (SERS 2) PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $26.6M | 8.3% |
| Vanguard Retirement 2040 n/a | — | — | — | $23.1M | 7.2% |
| Vanguard Retirement 2030 n/a | — | — | — | $22.8M | 7.1% |
| PCRA Self-Directed Brokerage Account | — | — | — | $19.1M | 6.0% |
| Charles Schwab Personal Choice Retirement n/a | — | — | — | $18.6M | 5.8% |
| Vanguard Retirement 2035 n/a | — | — | — | $17.0M | 5.3% |
| Vanguard Retirement 2045 n/a | — | — | — | $16.9M | 5.3% |
| Vanguard Retirement 2050 n/a | — | — | — | $14.4M | 4.5% |
| Vanguard Treasury Money Market Investor n/a | — | — | — | $11.8M | 3.7% |
| J HANCOCK3 DISCIPLINED VAL A Registered Investment Company | — | — | — | $11.3M | 3.5% |
| John Hancock Disciplined Value A n/a | — | — | — | $11.3M | 3.5% |
| Vanguard Extended Mkt Index Instl n/a | — | — | — | $10.8M | 3.4% |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | — | $8.0M | 2.5% |
| Vanguard Retirement 2055 n/a | — | — | — | $7.4M | 2.3% |
| American Beacon Mid Cap Growth n/a | — | — | — | $7.2M | 2.2% |
| Transamerica Intl Equity I n/a | — | — | — | $7.1M | 2.2% |
| PGIM Total Return Bond Z n/a | — | — | — | $7.0M | 2.2% |
| LOOMIS SAYLES SMCAP GR CL I Registered Investment Company | — | — | — | $6.3M | 2.0% |
| Vanguard Retirement 2025 n/a | — | — | — | $6.2M | 1.9% |
| Vanguard Total Bond Mkt Idx Adm n/a | — | — | — | $4.8M | 1.5% |
| Vanguard Retirement 2060 n/a | — | — | — | $4.1M | 1.3% |
| DFA Emerging Markets Core Equity n/a | — | — | — | $3.8M | 1.2% |
| DFA US Small Cap Value Port n/a | — | — | — | $3.5M | 1.1% |
| Columbia High Yield Bond Inst n/a | — | — | — | $3.5M | 1.1% |
| John Hancock Disciplined Value MCP R6 n/a | — | — | — | $3.2M | 1.0% |
| Notes receivable from participants Interest at 3.25% - 11.00% - | — | — | — | $3.1M | 1.0% |
| PARTICIPANT LOANS (3.25% - 11.00%) | Participant loans | — | — | $3.1M | 1.0% |
| Vanguard Retirement 2020 n/a | — | — | — | $2.5M | 0.8% |
| Cohen & Steers Real Estate Sec A n/a | — | — | — | $2.4M | 0.8% |
| SS REAL ASSET NL SERS FD CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $2.4M | 0.7% |
| Vanguard Retirement Income n/a | — | — | — | $1.6M | 0.5% |
| Vanguard Retirement 2065 n/a | — | — | — | $841K | 0.3% |
| Charles Schwab Personal Choice Retirement 2 n/a | — | — | — | $536K | 0.2% |
| Vanguard Retirement 2070 n/a | — | — | — | $96K | <0.1% |
