Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $5.9M |
| 13.0% |
| Putnam Large Cap Value Fund | — | — | — | $4.8M | 10.6% |
| Fidelity 500 Index Fund | — | — | — | $4.2M | 9.3% |
| JP Morgan Large Cap Growth Fund | — | — | — | $3.2M | 7.2% |
| Invesco Nasdaq 100 Index Fund | — | — | — | $3.0M | 6.7% |
| MFS International Growth Fund | — | — | — | $2.5M | 5.5% |
| JP Morgan Core Plus Bond Fund | — | — | — | $2.3M | 5.2% |
| American Funds New Perspective Fund | — | — | — | $2.2M | 5.0% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $1.9M | 4.3% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.8M | 4.1% |
| Putnam Small Cap Growth Fund | — | — | — | $1.7M | 3.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.4M | 3.2% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.4M | 3.0% |
| American Funds American High-Income Trust Fund | — | — | — | $1.1M | 2.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $854K | 1.9% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $718K | 1.6% |
| Fidelity Advisor Emerging Markets Fund | — | — | — | $703K | 1.6% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $698K | 1.5% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $689K | 1.5% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $664K | 1.5% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $651K | 1.4% |
| PIMCO Income Fund | — | — | — | $616K | 1.4% |
| Schwab Bank Savings Money Market Account | — | — | — | $504K | 1.1% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $390K | 0.9% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $325K | 0.7% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $259K | 0.6% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $166K | 0.4% |
| Thornburg Limited Term Income Fund | — | — | — | $148K | 0.3% |
