Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Charles Schwab & Co., Inc. Personal Choice Retirement Accounts | — | — | — | $5.9M | 27.6% | |
| JP Morgan SmartRetirement 2035 R6 | — | — | — | $2.7M | 12.3% |
| Vanguard 500 Index F | — | — | — | $2.0M | 9.3% |
| JP Morgan SmartRetirement 2025 R6 | — | — | — | $1.7M | 8.1% |
| JP Morgan SmartRetirement 2040 R6 | — | — | — | $1.7M | 7.9% |
| JP Morgan SmartRetirement 2045 R6 | — | — | — | $1.4M | 6.5% |
| JP Morgan SmartRetirement 2050 R6 | — | — | — | $1.1M | 5.2% |
| JP Morgan SmartRetirement 2055 R6 | — | — | — | $815K | 3.8% |
| Vanguard Explorer Adm | — | — | — | $327K | 1.5% |
| maturing through October 2029 | — | — | — | $238K | 1.1% |
| JP Morgan SmartRetirement 2020 R6 | — | — | — | $235K | 1.1% |
| JP Morgan SmartRetirement 2060 R6 | — | — | — | $191K | 0.9% |
| MFS Growth R6 | — | — | — | $148K | 0.7% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $105K | 0.5% |
| Vanguard High-Yield Corporate Adm | — | — | — | $88K | 0.4% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $86K | 0.4% |
| DFA Real Estate Securities I | — | — | — | $56K | 0.3% |
| DFA US Targeted Value I | — | — | — | $49K | 0.2% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $43K | 0.2% |
| JP Morgan SmartRetirement 2065 R6 | — | — | — | $30K | 0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $26K | 0.1% |
| JP Morgan SmartRetirement Income R6 | — | — | — | $4K | <0.1% |
| Schwab Bank Savings Money market fund | — | — | — | $3K | <0.1% |
