Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| 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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $10.2M | 19.7% | |
| Charles Schwab Bank Personal Choice Accounts |
| — |
| — |
| — |
| $10.2M |
| 19.7% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $5.9M | 11.5% |
| Fidelity 500 Index | — | — | — | $5.9M | 11.3% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $3.9M | 7.5% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $2.8M | 5.5% |
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.7M | 5.3% |
| SEI Trust Company Nuveen Winslow Large Cap Growth | — | — | — | $2.7M | 5.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $2.2M | 4.4% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $2.2M | 4.3% |
| PIMCO RAE FOUNDERS CIT GREAT GRAY TRUST COMPANY,LLC · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.7% |
| Great Gray Trust Company ClearBridge Small Cap Growth CIT R2 | — | — | — | $1.7M | 3.3% |
| CLEARBRIDGE SMCAP GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.7M | 3.3% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $1.7M | 3.2% |
| Fidelity Extended Mkt Index Fund | — | — | — | $1.7M | 3.2% |
| SEI Trust Company American Century US Small Cap Value Equity Tier 1 | — | — | — | $1.5M | 2.9% |
| AMCENT US SMCAP VAL EQ TRUST 1 Common Collective Trust Fund | — | — | — | $1.5M | 2.9% |
| AMER CENTURYY U.S SMLCAP VAL EQ TR SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $1.5M | 2.9% |
| GOLDMAN SACHS SV INST CL 1 Common Collective Trust Fund | — | — | — | $1.4M | 2.7% |
| GOLDMAN SACHS STAB VAL COLLECT TR F GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.4M | 2.7% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.4M | 2.7% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $982K | 1.9% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $741K | 1.4% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $730K | 1.4% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $623K | 1.2% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $553K | 1.1% |
| Notes Receivable from Participants Interest rates from 4.25% to 10.50% | — | — | — | $288K | 0.6% |
| PARTICIPANT LOANS (4.25% - 10.50%) | Participant loans | — | — | $288K | 0.6% |
| Fidelity Total Intl Index | — | — | — | $208K | 0.4% |
| Fidelity US Bond Index Fund | — | — | — | $206K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $4K | <0.1% |
| Represents a party-in-interest, as defined by ERISA. Note: As all investments are participant-directed, column (d), cost, has been omitted. Note: The information listed above is derived from the information certified by Charles Schwab Trust Bank, as permitted by 29 CFR 2520.103-5(c) | — | — | — | $3K | <0.1% |
