Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Mutual Fund | — | — | — | $5.3M | 15.0% | |
| VANGUARD GROWTH INDEX ADMIRAL Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 7.8% |
| VANGUARD TARGET RETIREMENT 2030 Mutual Fund | — | — | — | $2.4M | 6.9% |
| DFA U.S. LARGE CAP VALUE Mutual Fund | — | — | — | $2.3M | 6.4% |
| VANGUARD TARGET RETIREMENT 2035 Mutual Fund | — | — | — | $2.2M | 6.2% |
| VANGUARD TARGET RETIREMENT 2045 Mutual Fund | — | — | — | $2.1M | 6.1% |
| DODGE & COX INCOME X Mutual Fund | — | — | — | $2.0M | 5.6% |
| MFS INT'L DIVERSIFICATION Mutual Fund | — | — | — | $1.4M | 4.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.8% |
| VANGUARD TARGET RETIREMENT 2040 Mutual Fund | — | — | — | $1.3M | 3.7% |
| DFA U.S. SMALL CAP VALUE Mutual Fund | — | — | — | $1.2M | 3.5% |
| VANGUARD TARGET RETIREMENT 2050 Mutual Fund | — | — | — | $1.2M | 3.4% |
| VANGUARD TARGET RETIREMENT 2025 Mutual Fund | — | — | — | $1.2M | 3.4% |
| VANGUARD SELECTED VALUE Mutual Fund | — | — | — | $961K | 2.7% |
| VANGUARD TARGET RETIREMENT 2055 Mutual Fund | — | — | — | $950K | 2.7% |
| VICTORY TRIVALENT INT'L SM CAP Mutual Fund | — | — | — | $920K | 2.6% |
| DFA US MICRO CAP Mutual Fund | — | — | — | $806K | 2.3% |
| JANUS ENTERPRISE I Mutual Fund | — | — | — | $694K | 2.0% |
| DFA EMERGING MARKETS FUND Mutual Fund | — | — | — | $635K | 1.8% |
| VANGUARD MID-CAP INDEX ADMIRAL Mutual Fund | — | — | — | $568K | 1.6% |
| VANGUARD REAL ESTATE INDEX ADM Mutual Fund | — | — | — | $445K | 1.3% |
| FIDELITY SMALL CAP GROWTH K6 Mutual Fund | — | — | — | $426K | 1.2% |
| DFA US SUSTAIN CORE Mutual Fund | — | — | — | $392K | 1.1% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $355K | 1.0% |
| DFA INFLATION PROTECTED SECS Mutual Fund | — | — | — | $216K | 0.6% |
| VANGUARD TARGET RETIREMENT 2020 Mutual Fund | — | — | — | $197K | 0.6% |
| VANGUARD TARGET RETIREMENT 2060 Mutual Fund | — | — | — | $118K | 0.3% |
| Participant loans to November 2029 -0- | Participant loans | — | — | $108K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 Mutual Fund | — | — | — | $32K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 Mutual Fund | — | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMENT INCM INV Mutual Fund | — | — | — | $2K | <0.1% |
