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 | $421K | — |
| SIGNATUREFD LLC | 58-2323085 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VFTC TARGET RETIREMENT 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust |
| — |
| — |
| $53.0M |
| 13.2% |
| Vanguard Target Retirement 2025 Common Collective Trust Fund | — | — | — | $52.8M | 13.2% |
| Vanguard Target Retirement 2030 Common Collective Trust Fund | — | — | — | $48.5M | 12.1% |
| VFTC TARGET RETIREMENT 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083987 / PN 001 | Common Collective Trust | — | — | $47.1M | 11.7% |
| VFTC TARGET RETIREMENT 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $39.3M | 9.8% |
| Vanguard Target Retirement Income Common Collective Trust Fund | — | — | — | $38.1M | 9.5% |
| Vanguard Institutional Index Mutual Fund | — | — | — | $37.1M | 9.3% |
| VFTC TARGET RETIREMENT INC TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $36.8M | 9.2% |
| Vanguard Target Retirement 2035 Common Collective Trust Fund | — | — | — | $35.6M | 8.9% |
| Vanguard Target Retirement 2020 Common Collective Trust Fund | — | — | — | $32.5M | 8.1% |
| Vanguard Institutional Index Mutual Fund | — | — | — | $31.4M | 7.8% |
| VFTC TARGET RETIREMENT 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $31.0M | 7.7% |
| VFTC TARGET RETIREMENT 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $30.2M | 7.5% |
| Vanguard Target Retirement 2040 Common Collective Trust Fund | — | — | — | $28.6M | 7.1% |
| VFTC TARGET RETIREMENT 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $25.3M | 6.3% |
| Vanguard Target Retirement 2045 Common Collective Trust Fund | — | — | — | $22.6M | 5.6% |
| JPMCB Asset Income Stable Value Collective Trust Fund | — | — | — | $19.7M | 4.9% |
| VFTC TARGET RETIREMENT 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $18.8M | 4.7% |
| JPMCB STABLE ASSET INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $18.2M | 4.5% |
| Vanguard Target Retirement 2050 Common Collective Trust Fund | — | — | — | $15.1M | 3.8% |
| Vanguard Extended Market Index Adm Mutual Fund | — | — | — | $12.5M | 3.1% |
| Vanguard Extended Market Index Adm Mutual Fund | — | — | — | $12.1M | 3.0% |
| VFTC TARGET RETIREMENT 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $8.8M | 2.2% |
| Vanguard FTSE All World Ex US Inst Mutual Fund | — | — | — | $7.7M | 1.9% |
| Vanguard FTSE All World Ex US Inst Mutual Fund | — | — | — | $7.2M | 1.8% |
| MFS Institutional International Equity Mutual Fund | — | — | — | $6.9M | 1.7% |
| Vanguard Target Retirement 2055 Common Collective Trust Fund | — | — | — | $6.8M | 1.7% |
| MFS Institutional International Equity Mutual Fund | — | — | — | $6.4M | 1.6% |
| William Blair Small Mid Growth Mutual Fund | — | — | — | $6.3M | 1.6% |
| William Blair Small Mid Growth Mutual Fund | — | — | — | $5.8M | 1.5% |
| Metropolitan West Total Return Bond Mutual Fund | — | — | — | $5.4M | 1.4% |
| Vanguard Target Retirement Income Growth I Common Collective Trust Fund 908 Metropolitan West Total Return Bond Mutual Fund | — | — | — | $4.2M | 1.0% |
| Personal Choice Retirement Self-directed Brokerage Accounts | — | — | — | $4.0M | 1.0% |
| Participant Loans*** Interest rates ranging * from 4.25% - 9.50% | Participant loans | — | — | $4.0M | 1.0% |
| VFTC TARGET RETIREMENT 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.0% |
| Personal Choice Retirement Self-directed Brokerage Accounts | — | — | — | $4.0M | 1.0% |
| Vanguard Treasury Money Market Investor Fund Money Market Fund | — | — | — | $3.7M | 0.9% |
| Participant Loans*** Interest rates ranging * from 4.25% - 9.50% | Participant loans | — | — | $3.6M | 0.9% |
| Vanguard Target Retirement 2060 Common Collective Trust Fund | — | — | — | $2.8M | 0.7% |
| Charles Schwab Vanguard Treasury Money Market Investor Fund Money Market Fund | — | — | — | $934K | 0.2% |
| VFTC TARGET RETIREMENT 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $767K | 0.2% |
| Vanguard Target Retirement 2065 Common Collective Trust Fund | — | — | — | $185K | <0.1% |
| VGD TARGET RET INCOME GROWTH I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
