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 | $31K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual fund shares | — | — | — | $71.6M | 19.2% | |
| JP Morgan Large-Cap Growth Fund Mutual fund shares |
| — |
| — |
| — |
| $48.7M |
| 13.0% |
| JP Morgan SmartRetirement PB Fund 2035 C Common collective trust fund | — | — | — | $21.1M | 5.6% |
| JPMCB SMART RET PB 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $21.1M | 5.6% |
| JP Morgan SmartRetirement PB Fund 2040 C Common collective trust fund | — | — | — | $18.9M | 5.1% |
| JPMCB SMART RET PB 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $18.9M | 5.1% |
| Vanguard Mid-Cap Index Admiral Mutual fund shares | — | — | — | $18.9M | 5.1% |
| Galliard Retirement Income Fund Class 35 Common collective trust fund | — | — | — | $16.8M | 4.5% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $16.8M | 4.5% |
| JP Morgan SmartRetirement PB Fund 2045 C Common collective trust fund | — | — | — | $16.1M | 4.3% |
| JPMCB SMART RET PB 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $16.1M | 4.3% |
| JP Morgan SmartRetirement PB Fund 2050 C Common collective trust fund | — | — | — | $14.8M | 4.0% |
| JPMCB SMART RET PB 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $14.8M | 4.0% |
| Vanguard Windsor II Admiral Fund Mutual fund shares | — | — | — | $13.9M | 3.7% |
| JP Morgan SmartRetirement PB Fund 2030 C Common collective trust fund | — | — | — | $12.7M | 3.4% |
| JPMCB SMART RET PB 2030 JPMORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $12.7M | 3.4% |
| JP Morgan SmartRetirement PB Fund 2055 C Common collective trust fund | — | — | — | $11.8M | 3.2% |
| JPMCB SMART RET PB 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $11.8M | 3.2% |
| JP Morgan SmartRetirement PB Fund 2025 C Common collective trust fund | — | — | — | $10.2M | 2.7% |
| JPMCB SMART RET PB 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.7% |
| Victory Syc Estimated Value R6 Mutual fund shares | — | — | — | $8.7M | 2.3% |
| PIMCO Income Institutional Mutual fund shares | — | — | — | $8.6M | 2.3% |
| EuroPacific Growth Fund Mutual fund shares | — | — | — | $7.3M | 2.0% |
| Vanguard Total Institutional Stock Index AD Mutual fund shares | — | — | — | $7.3M | 1.9% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $7.3M | 1.9% |
| DFA Intermed Govt Fixed Income Fund Mutual fund shares | — | — | — | $6.6M | 1.8% |
| Schwab Small Cap Index Fund Mutual fund shares | — | — | — | $6.3M | 1.7% |
| Allspring Real Return R6 Mutual fund shares | — | — | — | $6.2M | 1.7% |
| JP Morgan SmartRetirement PB Fund 2020 C Common collective trust fund | — | — | — | $5.9M | 1.6% |
| JPMCB SMART RET PB 2020 JPMORGAN CHASE BANK, N.A · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.6% |
| JP Morgan Mid-Cap Growth Fund Mutual fund shares | — | — | — | $5.8M | 1.5% |
| DFA Real Estate Securities Fund Mutual fund shares | — | — | — | $5.4M | 1.5% |
| JP Morgan SmartRetirement PB Fund 2060 CF Common collective trust fund | — | — | — | $5.3M | 1.4% |
| JPMCB SMART RET PB 2060 JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.4% |
| Federated Hermes Total Return Bond R6 Mutual fund shares | — | — | — | $5.3M | 1.4% |
| Victory Syc Small Co Mutual fund shares | — | — | — | $5.3M | 1.4% |
| American Funds New World Fund Class R-6 Mutual fund shares | — | — | — | $4.1M | 1.1% |
| Neuberger Berman Small Cap Gr R6 Mutual fund shares | — | — | — | $3.9M | 1.0% |
| JP Morgan SmartRetirement PB Income Fund C Common collective trust fund | — | — | — | $2.8M | 0.7% |
| JPMCB SMART RET PB INCOME JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.7% |
| Participant loans (rates 4.25% to 9.5%) | Participant loans | — | — | $1.5M | 0.4% |
| Vanguard FTSE All World US Mutual fund shares | — | — | — | $1.1M | 0.3% |
| JP Morgan SmartRetirement PB Fund 2065 CF Common collective trust fund | — | — | — | $42K | <0.1% |
| JPMCB SMART RET PB 2065 JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $42K | <0.1% |
