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 | $67K | — |
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $23K | — |
| COOKSON PEIRCE & CO INC | 25-1449860 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $85 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $9.0M | 12.0% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund |
| — |
| — |
| — |
| $6.5M |
| 8.7% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $5.9M | 7.8% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $5.7M | 7.6% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $4.3M | 5.7% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.8M | 5.1% |
| Self-Directed Brokerage Accounts (comprised of various Personal Choice Retirement self-directed investments) | — | — | — | $3.4M | 4.5% |
| Dodge & Cox International Stock Fund Class X Mutual Fund | — | — | — | $3.4M | 4.5% |
| Vanguard PRIMECAP Fund Admiral Shares Mutual Fund | — | — | — | $3.3M | 4.4% |
| MFS Value Fund Class R-3 Mutual Fund | — | — | — | $3.3M | 4.4% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.7M | 3.7% |
| METROPOLITAN WEST TOTAL RET BD Registered Investment Company | — | — | — | $2.7M | 3.6% |
| TCW MetWest Total Return Bond Fund Class M Mutual Fund | — | — | — | $2.7M | 3.6% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.5M | 3.4% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.5M | 3.3% |
| Galliard Retirement Income Fund Class 35 Common/Collective Trust | — | — | — | $1.9M | 2.5% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.9M | 2.5% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $1.8M | 2.4% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I Mutual Fund | — | — | — | $1.4M | 1.9% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $1.4M | 1.9% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.4M | 1.9% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $1.4M | 1.8% |
| Participant Loans 5.25% - 10.50% -0- | Participant loans | — | — | $1.4M | 1.8% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 1.4% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.0M | 1.4% |
| DFA U.S. Targeted Value Portfolio Instituional Class Mutual Fund | — | — | — | $877K | 1.2% |
| Harbor Mid Cap Value Fund Institutional Class Mutual Fund | — | — | — | $826K | 1.1% |
| Loomis Sayles Small Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $734K | 1.0% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $643K | 0.9% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $632K | 0.8% |
| JPMorgan Mid Cap Growth Fund Class R-5 Mutual Fund | — | — | — | $517K | 0.7% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $306K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $220K | 0.3% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $220K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $298 | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
