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 | $140K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $59.3M | 19.7% | |
Common Collective Trust |
| — |
| — |
| $39.6M |
| 13.1% |
| T ROWE PRICE RET 2050 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $33.9M | 11.2% |
| T ROWE PRICE RET 2060 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $25.0M | 8.3% |
| T ROWE PRICE RET 2040 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.8M | 8.2% |
| T ROWE PRICE RET 2045 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $19.6M | 6.5% |
| Charles Schwab Personal Choice Retirement Fund | — | — | — | $17.2M | 5.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $17.2M | 5.7% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $12.0M | 4.0% |
| Vanguard Extended Market Index Institutional Fund | — | — | — | $11.1M | 3.7% |
| T ROWE PRICE RET 2035 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.6M | 3.2% |
| Vanguard Total International Stock Index Fund Institutional | — | — | — | $7.4M | 2.5% |
| T ROWE PRICE RET 2030 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.6% |
| Vanguard International Growth Admiral Fund | — | — | — | $4.5M | 1.5% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $4.2M | 1.4% |
| JP Morgan Equity Income Fund | — | — | — | $4.1M | 1.4% |
| TROWE PRICE 2065 TRUST F Common Collective Trust Fund | — | — | — | $3.8M | 1.3% |
| TROWE PRICE 2065 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.3% |
| BLACKROCK MD CAP GWTH PORT K Registered Investment Company | — | — | — | $3.3M | 1.1% |
| Fidelity Small Cap Growth K6 | — | — | — | $2.5M | 0.8% |
| Reliance Stable Value Fund | — | — | — | $2.4M | 0.8% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.8% |
| Fidelity Small Cap Value Fund | — | — | — | $2.0M | 0.6% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $1.6M | 0.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.5M | 0.5% |
| 9.50% with various due dates -0- | — | — | — | $1.5M | 0.5% |
| Pimco Total Return Fund | — | — | — | $1.3M | 0.4% |
| JP Morgan Mid Cap Value R6 | — | — | — | $1.3M | 0.4% |
| T ROWE PRICE RET 2025 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $956K | 0.3% |
| T. Rowe Price International Discovery Fund | — | — | — | $916K | 0.3% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $827K | 0.3% |
| Fidelity Emerging Markets Fund K | — | — | — | $619K | 0.2% |
| T ROWE PRICE RET BAL TRUST F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $544K | 0.2% |
| T ROWE PRICE RET 2020 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $262K | <0.1% |
| Pear Tree Polaris Foreign Value Fund | — | — | — | $194K | <0.1% |
| T ROWE PRICE RET 2005 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $121K | <0.1% |
| T ROWE PRICE RET 2015 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $110K | <0.1% |
| T ROWE PRICE RET 2010 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
