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 | $74K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $44K | — |
| SWEENEY CONRAD P.S. | 91-1301672 | — | NONE | $22K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Retirement 2025 Fund | — | — | — | $11.3M | 16.6% | |
| Vanguard Institutional Index Fund | — | — | — | $9.3M | 13.6% | |
| Retirement 2035 Fund |
| — |
| — |
| — |
| $5.8M |
| 8.5% |
| Retirement 2030 Fund | — | — | — | $5.1M | 7.5% |
| Retirement 2045 Fund | — | — | — | $4.1M | 6.0% |
| MFS Growth Fund | — | — | — | $3.9M | 5.6% |
| Retirement 2020 Fund | — | — | — | $3.4M | 5.0% |
| Retirement 2040 Fund | — | — | — | $2.9M | 4.3% |
| Retirement 2055 Fund | — | — | — | $2.8M | 4.1% |
| Overseas Stock Fund | — | — | — | $2.5M | 3.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.5% |
| Retirement 2050 Fund | — | — | — | $2.1M | 3.1% |
| Principal Equity Income Fund | — | — | — | $2.0M | 3.0% |
| Amcent Small Cap Value | — | — | — | $1.8M | 2.7% |
| Retirement Price Ret Balanced Fund | — | — | — | $1.7M | 2.5% |
| Vanguard Extended Market Index Fund | — | — | — | $1.2M | 1.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.1M | 1.6% |
| PIMCO Total Return Fund | — | — | — | $984K | 1.4% |
| Retirement 2015 Fund | — | — | — | $869K | 1.3% |
| Retirement 2060 Fund | — | — | — | $844K | 1.2% |
| Charles Schwab Personal Choice Retirement Accounts (Self-directed Brokerage Accounts) | — | — | — | $725K | 1.1% |
| Notes Receivable from Participants | — | — | — | $647K | 0.9% |
| Retirement 2010 Fund | — | — | — | $375K | 0.5% |
| Retirement 2065 Fund | — | — | — | $247K | 0.4% |
| Retirement 2005 Fund | — | — | — | $89K | 0.1% |
