Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $208 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Inst | — | — | — | $13.2M | 22.1% | |
| JP Morgan JP Morgan Large Cap Growth R3 |
| — |
| — |
| — |
| $11.1M |
| 18.7% |
| Congress Mid Cap Growth Inst | — | — | — | $4.6M | 7.8% |
| Europacific Growth R6 | — | — | — | $4.0M | 6.7% |
| Dimensional Fund Advisors DFA U.S. Large Cap Value Inst | — | — | — | $3.5M | 5.9% |
| Doubleline Core Fixed Income Class N | — | — | — | $3.4M | 5.8% |
| Allspring SPE Small Cap Val R6 | — | — | — | $2.9M | 4.8% |
| Various PCRA – Self Directed Brokerage Accounts | — | — | — | $2.7M | 4.5% |
| Vanguard Extended Market Index Inst | — | — | — | $2.2M | 3.6% |
| Vanguard Target Retirement Trust Fund 2035 | — | — | — | $2.1M | 3.6% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.0M | 3.3% |
| Vanguard Total Bond MKT IDX ADM | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement Trust Fund 2040 | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement Trust Fund 2030 | — | — | — | $1.1M | 1.9% |
| Vanguard Target Retirement Trust Fund 2025 | — | — | — | $916K | 1.5% |
| Vanguard Target Retirement Trust Fund 2050 | — | — | — | $818K | 1.4% |
| Vanguard Target Retirement Trust Fund 2045 | — | — | — | $512K | 0.9% |
| Mass Mutual Mass Mutual Small Cap Gr Eq Inst | — | — | — | $471K | 0.8% |
| Vanguard Target Retirement Trust Fund 2055 | — | — | — | $461K | 0.8% |
| Participant Loans Maturing at various dates through December 16, 2029 at interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $437K | 0.7% |
| Vanguard Target Retirement Trust Fund 2060 | — | — | — | $291K | 0.5% |
| Vanguard Tot Intl Stk Ind ADM | — | — | — | $148K | 0.2% |
| MFS MID CAP VALUE FUND 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $129K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $125K | 0.2% |
| Vanguard Target Retirement Trust Fund 2065 | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement Trust Fund 2020 | — | — | — | $6K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
