Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICE,INC | 34-1479833 | — | NONE | $24K | — |
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 Company - | — | — | — | $2.8M |
| 18.2% |
| (1) SCHWAB TARGET 2025 INDEX Registered Company - | — | — | — | $1.9M | 12.4% |
| NEW YORK LIFE ANCHOR ACCT IV NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.7M | 10.9% |
| (1) SCHWAB TARGET 2040 INDEX Registered Company - | — | — | — | $1.4M | 9.4% |
| (1) SCHWAB TARGET 2030 INDEX Registered Company - | — | — | — | $1.2M | 7.7% |
| (1) SCHWAB TARGET 2035 INDEX Registered Company - | — | — | — | $1.2M | 7.7% |
| (1) SCHWAB TARGET 2015 INDEX Registered Company - | — | — | — | $800K | 5.3% |
| FIDELITY MID CAP INDEX Registered Company - | — | — | — | $718K | 4.7% |
| FIDELITY INTERNATIONAL INDEX Registered Company - | — | — | — | $564K | 3.7% |
| FIDELITY SMALL CAP INDEX Registered Company - | — | — | — | $542K | 3.6% |
| (1) SCHWAB TARGET 2045 INDEX Registered Company - | — | — | — | $406K | 2.7% |
| (1) SCHWAB TARGET 2050 INDEX Registered Company - | — | — | — | $279K | 1.8% |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Company - | — | — | — | $242K | 1.6% |
| FIDELITY TOTAL MARKET INDEX Registered Company - | — | — | — | $224K | 1.5% |
| MAINSTAY WINSLOW LGCAP GRTH R6 Registered Company - | — | — | — | $188K | 1.2% |
| (1) SCHWAB TARGET 2055 INDEX Registered Company - | — | — | — | $150K | 1.0% |
| VANGUARD ST CORP BD IDX ADM Registered Company - | — | — | — | $140K | 0.9% |
| DIAMOND HILL LARGE CAP Y Registered Company - | — | — | — | $126K | 0.8% |
| VANGUARD TOTAL BD MKT IDX INST Registered Company - | — | — | — | $96K | 0.6% |
| FIDELITY INFLATION-PROT BD IND Registered Company - | — | — | — | $87K | 0.6% |
| (1)(2) Participant Loans 5.25% - 10.50% - | Participant loans | — | — | $85K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 Registered Company - | — | — | — | $77K | 0.5% |
| CONESTOGA SMCAP INSTITUTIONAL Registered Company - | — | — | — | $58K | 0.4% |
| EATON VANCE INC FD BOSTON R6 Registered Company - | — | — | — | $51K | 0.3% |
| EUROPACIFIC GROWTH R6 Registered Company - | — | — | — | $46K | 0.3% |
| (1) SCHWAB TARGET 2060 INDEX Registered Company - | — | — | — | $18K | 0.1% |
| GUGGENHEIM MACRO OPP FD CL R6 Registered Company - | — | — | — | $10K | <0.1% |
| METROPOLITAN WEST TTL RTN BD P Registered Company - | — | — | — | $5K | <0.1% |
| BOSTON PARTNERS SC VALUE II I Registered Company - | — | — | — | $2K | <0.1% |
| ARTISAN MID CAP GROWTH TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $2K | <0.1% |
| OAKMARK INTERNATIONAL R6 Registered Company - | — | — | — | $2K | <0.1% |
| T ROWE PRICE INTL DISCOVERY Registered Company - | — | — | — | $1K | <0.1% |
