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 | $72K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $196 | — |
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 | — | — | — | $11.7M | 17.9% | |
| American Funds Growth Fund Of America R6 |
| — |
| — |
| — |
| $8.6M |
| 13.1% |
| PCRA Self-Directed Brokerage Account | — | — | — | $6.0M | 9.2% |
| INVESTMENT IN COLLECTIVE INVESTMENT TRUST Galliard Retirement Income Fund CL 35 | — | — | — | $5.2M | 8.0% |
| WILMINGTON TR CIT II GAL RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $5.2M | 8.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $4.9M | 7.4% |
| American Funds Washington Mutual Fund R6 | — | — | — | $4.0M | 6.0% |
| American Funds Europacific Growth R6 | — | — | — | $3.5M | 5.3% |
| INVESTMENTS IN REGISTERED INVESTMENT COMPANIES American Funds American New Perspective R6 | — | — | — | $3.1M | 4.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $3.1M | 4.7% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $2.6M | 4.0% |
| Goldman Sachs Goldman Sachs Bond Fund R6 | — | — | — | $2.1M | 3.2% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $1.1M | 1.7% |
| Vanguard Interm Trsy Indx Admiral | — | — | — | $944K | 1.4% |
| Vanguard Explorer Admiral Shares | — | — | — | $713K | 1.1% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $682K | 1.0% |
| Vanguard Target Retirement Fund 2025 | — | — | — | $677K | 1.0% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $635K | 1.0% |
| Vanguard Target Retirement Fund 2035 | — | — | — | $535K | 0.8% |
| Vanguard Target Retirement Fund 2030 | — | — | — | $474K | 0.7% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $379K | 0.6% |
| Vanguard Target Retirement Fund 2065 | — | — | — | $320K | 0.5% |
| PARTICIPANT LOANS Repayment Terms Vary, Interest Rates Range Vary From 3.25 - 8.50%. | Participant loans | — | — | $242K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $242K | 0.4% |
