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 | $20K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $460 | — |
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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $7.8M | 21.1% | |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company |
| — |
| — |
| — |
| $5.7M |
| 15.3% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $4.4M | 11.9% |
| VANGUARD EXTENDED MKT INDX ADM Registered Investment Company | — | — | — | $2.4M | 6.4% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $2.1M | 5.6% |
| DODGE & COX STOCK FUND X Registered Investment Company | — | — | — | $1.9M | 5.1% |
| METROPOLITAN WEST TTL RTN BD P Registered Investment Company | — | — | — | $1.6M | 4.3% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $1.3M | 3.4% |
| GALLIARD RETIREMENT INCOME FD CL 35 Collective Trust | — | — | — | $1.2M | 3.3% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.2M | 3.3% |
| T ROWE PRICE LARGE CAP GRWTH I Registered Investment Company | — | — | — | $1.1M | 2.9% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $1.0M | 2.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $863K | 2.3% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $821K | 2.2% |
| DFA EMERGING MARKETS VALUE Registered Investment Company | — | — | — | $702K | 1.9% |
| DFA INTL VALUE PORTFOLIO Registered Investment Company | — | — | — | $586K | 1.6% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $573K | 1.5% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $527K | 1.4% |
| COHEN & STEERS REALTY INST CL Registered Investment Company | — | — | — | $475K | 1.3% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $456K | 1.2% |
| PIMCO ALL ASSET INSTL Registered Investment Company | — | — | — | $444K | 1.2% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $367K | 1.0% |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | — | — | — | $209K | 0.6% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $190K | 0.5% |
| maturing through May 2035 - | — | — | — | $166K | 0.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $166K | 0.4% |
| PIMCO COMMODITY REAL RET INSTL Registered Investment Company | — | — | — | $118K | 0.3% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $51K | 0.1% |
| SCHWAB PERSONAL CHOICE RETIREMENT ACCOUNT 2 Self-Directed Brokerage Account | — | — | — | $6K | <0.1% |
