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 | $42K | — |
| CAPITAL ADVISORS INC | 73-1044294 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $491 | — |
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 | — | — | — | $26.4M | 22.6% | |
| PCRA Self-Directed Brokerage Account |
| — |
| — |
| — |
| $13.4M |
| 11.5% |
| Harbor Capital Harbor Capital Appreciation | — | — | — | $13.0M | 11.2% |
| Vanguard Small Cap Index Instl | — | — | — | $10.3M | 8.9% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $9.3M | 8.0% |
| Vanguard Equity Income Admiral | — | — | — | $8.6M | 7.4% |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | — | $8.0M | 6.9% |
| American Funds Europacific Growth R6 | — | — | — | $6.5M | 5.6% |
| MORLEY STABLE VALUE FUND Common Collective Trust Fund | — | — | — | $5.7M | 4.9% |
| Baird Core Plus Bond Inst | — | — | — | $5.5M | 4.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.3M | 4.6% |
| JP Morgan JP Morgan Mid Capital Value | — | — | — | $4.2M | 3.6% |
| Charles Schwab Personal Choice Retirement Account - Unit | — | — | — | $4.1M | 3.5% |
| Vanguard Mid Capital Growth | — | — | — | $2.8M | 2.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $2.8M | 2.4% |
| Fidelity Inflation Protected Bond Index | — | — | — | $1.9M | 1.6% |
| State Street State Street Target Retirement 2060 K | — | — | — | $1.6M | 1.3% |
| Pimco Global Bond Opps USD HDGD I | — | — | — | $1.3M | 1.1% |
| State Street State Street Target Retirement 2035 K | — | — | — | $1.2M | 1.0% |
| State Street State Street Target Retirement 2055 K | — | — | — | $867K | 0.7% |
| State Street State Street Target Retirement 2050 K | — | — | — | $749K | 0.6% |
| State Street State Street Target Retirement 2045 K | — | — | — | $600K | 0.5% |
| Notes Receivable From Interest rates ranging 4.25% to 9.50%; $ -- | — | — | — | $595K | 0.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $595K | 0.5% |
| State Street State Street Target Retirement 2040 K | — | — | — | $396K | 0.3% |
| State Street State Street Target Retirement 2030 K | — | — | — | $360K | 0.3% |
| State Street State Street Target Retirement K | — | — | — | $108K | <0.1% |
| State Street State Street Target Retirement 2020 K | — | — | — | $18K | <0.1% |
