Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $3K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 23 Charles Schwab Trust Bank Vanguard Target Retirement 2045 Fund | — | — | — | $556K | 14.2% | |
| 22 Charles Schwab Trust Bank Vanguard Target Retirement 2040 Fund | — | — | — | $531K | 13.6% | |
| 21 Charles Schwab Trust Bank Vanguard Target Retirement 2035 Fund |
| — |
| — |
| — |
| $474K |
| 12.1% |
| 24 Charles Schwab Trust Bank Vanguard Target Retirement 2050 Fund | — | — | — | $458K | 11.7% |
| 25 Charles Schwab Trust Bank Vanguard Target Retirement 2055 Fund | — | — | — | $408K | 10.4% |
| 19 Charles Schwab Trust Bank Vanguard Target Retirement 2025 Fund | — | — | — | $278K | 7.1% |
| 27 Charles Schwab Trust Bank Vanguard 500 Index Fund | — | — | — | $264K | 6.8% |
| 26 Charles Schwab Trust Bank Vanguard Target Retirement 2060 Fund | — | — | — | $177K | 4.5% |
| 17 Charles Schwab Trust Bank Vanguard Target Retirement Income Fund | — | — | — | $139K | 3.6% |
| 20 Charles Schwab Trust Bank Vanguard Target Retirement 2030 Fund | — | — | — | $113K | 2.9% |
| 18 Charles Schwab Trust Bank Vanguard Target Retirement 2020 Fund | — | — | — | $83K | 2.1% |
| 10 Charles Schwab Trust Bank Dodge & Cox Income Fund | — | — | — | $63K | 1.6% |
| Notes Receivable from Participants Maturing at various times through 2028 -0- | — | — | — | $40K | 1.0% |
| 5 Charles Schwab Trust Bank Artisan Mid Cap Fund | — | — | — | $38K | 1.0% |
| 4 Charles Schwab Trust Bank American Funds AMCAP Fund | — | — | — | $31K | 0.8% |
| 13 Charles Schwab Trust Bank Vanguard Developed Markets Index Fund | — | — | — | $30K | 0.8% |
| 14 Charles Schwab Trust Bank Vanguard Mid-Cap Index Fund | — | — | — | $29K | 0.7% |
| 2 Charles Schwab Trust Bank American Beacon International Equity Fund | — | — | — | $24K | 0.6% |
| 6 Charles Schwab Trust Bank DFA Emerging Markets Portfolio | — | — | — | $19K | 0.5% |
| 1 Charles Schwab Trust Bank Cash | — | — | — | $19K | 0.5% |
| 8 Charles Schwab Trust Bank DFA U.S. Small Cap Portfolio | — | — | — | $16K | 0.4% |
| 7 Charles Schwab Trust Bank DFA International Small Cap Value Portfolio | — | — | — | $16K | 0.4% |
| 16 Charles Schwab Trust Bank Vanguard Short-Term Inflation-Protected Securities Fund | — | — | — | $12K | 0.3% |
| 3 Charles Schwab Trust Bank American Beacon Large Cap Value Fund | — | — | — | $9K | 0.2% |
| 11 Charles Schwab Trust Bank Loomis Sayles Bond Fund | — | — | — | $8K | 0.2% |
| 15 Charles Schwab Trust Bank Vanguard Selected Value Fund | — | — | — | $8K | 0.2% |
| 9 Charles Schwab Trust Bank DFA U.S. Targeted Value Portfolio | — | — | — | $7K | 0.2% |
| 12 Charles Schwab Trust Bank PIMCO All Asset Fund | — | — | — | $6K | 0.1% |
| COLUMBIA TRUST STABLE GOVT FD I-O CHARLES SCHWAB TRUST COMPANY · EIN 42-1558009 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
