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 | $157K | — |
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 |
|---|---|---|---|---|---|---|
| s * Charles Schwab Institutional Index | Mutual Funds |
| — |
| — |
| $23.9M |
| 15.1% |
| The American Fund Group Growth Fund of America | — | — | — | $15.5M | 9.8% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $15.5M | 9.8% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.2M | 7.1% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | — | — | — | $9.0M | 5.7% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.8M | 5.6% |
| Vanguard Funds Extended Market Institutional Index | — | — | — | $8.4M | 5.3% |
| VANGUARD WINDSOR II ADMIRAL Registered Investment Company | — | — | — | $7.9M | 5.0% |
| Vanguard Funds Explorer Admiral Shares | — | — | — | $6.8M | 4.3% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.7M | 4.2% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.1M | 3.8% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.9M | 3.7% |
| The American Fund Group Europacific Growth | — | — | — | $5.4M | 3.4% |
| The American Fund Group Balanced Income Fund | — | — | — | $4.9M | 3.1% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $4.9M | 3.1% |
| Vanguard Funds Total International Stock Index | — | — | — | $4.9M | 3.1% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.9% |
| Pacific Investment Management Corp. PIMCO Real Return Bond Admin | — | — | — | $2.9M | 1.8% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.8% |
| Pacific Investment Management Corp. PIMCO High Yield - Admin | — | — | — | $2.3M | 1.4% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.4% |
| Charles Schwab US Bond Index | — | — | — | $2.2M | 1.4% |
| PIMCO REAL RETURN FUND - INSTL Registered Investment Company | — | — | — | $2.2M | 1.4% |
| Royce Funds Total Return | — | — | — | $2.2M | 1.4% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.4% |
| Invesco Real Estate | — | — | — | $2.1M | 1.3% |
| JP Morgan Chase & Company JP Morgan Core Bond – Select | — | — | — | $1.7M | 1.1% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.5M | 1.0% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.9% |
| Vanguard Funds Total International Bond Index | — | — | — | $1.0M | 0.7% |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $859K | 0.5% |
| T Rowe Price Short Term Bond | — | — | — | $449K | 0.3% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $199K | 0.1% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $82K | <0.1% |
