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 | $64K | — |
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 500 Index Admiral | — | — | — | $15.9M |
| 19.1% |
| T. Rowe Price Institutional Large Cap Growth I | — | — | — | $11.7M | 14.1% |
| JPMCB SMART RET PB 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $9.4M | 11.3% |
| JPMorgan Smart Retirement 2045 CF | — | — | — | $9.4M | 11.3% |
| Europacific Growth R6 | — | — | — | $8.3M | 10.0% |
| Vanguard Small Cap Index Institutional | — | — | — | $7.7M | 9.2% |
| JPMorgan Smart Retirement 2035 CF | — | — | — | $6.0M | 7.2% |
| JPMCB SMART RET PB 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $6.0M | 7.2% |
| JPMorgan Smart Retirement 2055 CF | — | — | — | $5.0M | 6.0% |
| JPMCB SMART RET PB 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $5.0M | 6.0% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $3.6M | 4.4% |
| Vanguard Treasury Money Market Investor | — | — | — | $3.3M | 3.9% |
| Dimensional Fund Advisors US Large Cap Value I | Mutual Funds | — | — | $2.3M | 2.8% |
| Dimensional Fund Advisors International Small Cap Value I | — | — | — | $2.3M | 2.7% |
| JPMCB SMART RET PB 2025 C Common Collective Trust Fund | — | — | — | $1.7M | 2.0% |
| JPMCB SMART RET PB 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.0% |
| PGIM Global Real Estate R6 | — | — | — | $1.4M | 1.7% |
| JPMorgan High Yield R6 | — | — | — | $974K | 1.2% |
| PIMCO Commodities Plus Strategy Institutional | — | — | — | $892K | 1.1% |
| Participant Loans Interest rates of 4.25% to 9.50% | Participant loans | — | — | $841K | 1.0% |
| Vanguard Inflation-Protected Secs Admiral | — | — | — | $761K | 0.9% |
| MFS Emerging Markets Debt R6 | — | — | — | $389K | 0.5% |
| JPMorgan Short Duration Bond R6 | — | — | — | $377K | 0.5% |
| JPMCB SMART RET PB INCOME C Common Collective Trust Fund | — | — | — | $330K | 0.4% |
| JPMCB SMART RET PB INCOME JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $330K | 0.4% |
| PIMCO Int Bond (USO-Hedged) Inst | — | — | — | $185K | 0.2% |
| Lazard Global Listed Infrastructure Portfolio | — | — | — | $62K | <0.1% |
