Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | NONE | $139K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $57K | — |
| 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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust |
| — |
| — |
| $8.7M |
| 10.4% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $8.6M | 10.3% |
| SSR ALL CAP IND NL SERS FD CLS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 233 | Common Collective Trust | — | — | $7.4M | 8.8% |
| JPMCB Large Cap Growth Fund CF-A Common/Collective Trust — | — | — | — | $7.1M | 8.4% |
| JPM CHASE BANK LGCAP GRTH CF JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $7.1M | 8.4% |
| SCHWAB INST LCP VAL TRUST CL I Common Collective Trust Fund | — | — | — | $5.5M | 6.6% |
| SCHWAB INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $5.5M | 6.6% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $4.3M | 5.2% |
| PIMCO ALL ASSET COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $4.3M | 5.1% |
| PIMCO Total Return Class III Common/Collective Trust — | — | — | — | $4.3M | 5.1% |
| HUMANA STOCK FUND Employer Securities | — | — | — | $4.2M | 5.0% |
| Schwab Retirement Government Money Fund Mutual fund — | — | — | — | $4.2M | 5.0% |
| Humana Common Stock Common Stock — | — | — | — | $4.0M | 4.8% |
| SSG ALL CAP EQ EX-U.C. IND NLSFCL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $3.7M | 4.4% |
| SS S&P 500 IND NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $3.5M | 4.2% |
| MFS INTERNATIONAL EQUITY FUND 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $3.4M | 4.0% |
| MFS International Equity Class 5B Common/Collective Trust — | — | — | — | $3.4M | 4.0% |
| 9.50%, with Maturity Dates: 2025-2035 — | — | — | — | $3.1M | 3.7% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $3.1M | 3.7% |
| State Street Russell Small Cap K Common/Collective Trust — | — | — | — | $3.0M | 3.5% |
| SS RUSL SML CAP INDX NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 496 | Common Collective Trust | — | — | $3.0M | 3.5% |
| LOOMIS SAYLES SM/MDCAP GROWTH TRUST LOOMIS SAYLES TRUST CCOMPANY, LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $2.5M | 3.0% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2.3M | 2.7% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $2.0M | 2.4% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.9M | 2.3% |
| State Street US Bond IDX NL M Common/Collective Trust — | — | — | — | $1.2M | 1.5% |
| SS U.S. BOND IND NL SERS FD CLS M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $1.2M | 1.5% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $959K | 1.1% |
| Delaware Small Cap Value Fund I Mutual fund — | — | — | — | $916K | 1.1% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $372K | 0.4% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $213K | 0.3% |
| State Street Government Short Term Investment Fund Money Market Fund — | — | — | — | $165K | 0.2% |
| SCHWAB INDEX RET 2010 IV Common Collective Trust Fund | — | — | — | $155K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $155K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $119K | 0.1% |
| Banco Popular Puerto Rico Time Deposit Interest-bearing cash | — | — | — | $55K | <0.1% |
| Personal Choice Retirement Account - Self-directed Brokerage accounts Brokerage Account — | — | — | — | $35K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $11K | <0.1% |
