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 | $8K | — |
| PRIVATE OCEAN | 20-5742052 | — | NONE | $7K | — |
| ABOUND WEALTH MANAGEMENT LLC | 81-4120898 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $747 | — |
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 Self Directed Brokerage Accounts | — | — | — | $33.9M |
| 22.7% |
| T. Rowe Price Large Cap Growth Fund | Mutual Funds | — | — | $16.8M | 11.3% |
| Vanguard Institutional Index Fund | — | — | — | $13.1M | 8.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $11.9M | 8.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $10.5M | 7.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.7M | 3.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.6M | 3.8% |
| Vanguard Value Index Fund | — | — | — | $4.1M | 2.8% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $3.2M | 2.2% |
| Vanguard Interm Term Bond Index A | — | — | — | $2.8M | 1.9% |
| Vanguard Target Retirement Income | — | — | — | $2.8M | 1.9% |
| Vanguard Growth Index Fund | — | — | — | $2.7M | 1.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.7M | 1.8% |
| VANGUARD TTL WLDSTK INDEX ADM Registered Investment Company | — | — | — | $2.6M | 1.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.5M | 1.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.5M | 1.7% |
| Vanguard Small Cap Index Fund | — | — | — | $2.5M | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $2.4M | 1.6% |
| Vanguard Emerging Markets Index Fund | — | — | — | $2.3M | 1.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.0M | 1.4% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.3% |
| Fidelity International Index Fund | — | — | — | $1.9M | 1.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 1.2% |
| DFA US Small Cap Value Fund | — | — | — | $1.5M | 1.0% |
| Baron Small Cap Fund | — | — | — | $1.5M | 1.0% |
| Vanguard High-Yield Corp Fund | — | — | — | $1.4M | 0.9% |
| American Funds Europacific Growth Fund | — | — | — | $1.3M | 0.8% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $1.2M | 0.8% |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | — | — | — | $1.1M | 0.8% |
| Vanguard Treasury Money Market Investor | — | — | — | $732K | 0.5% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $484K | 0.3% |
| Vanguard FTSE All World US Fund | — | — | — | $418K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $252K | 0.2% |
| Fidelity Small Cap Value Index | — | — | — | $223K | 0.1% |
| DFA International Value III Fund | — | — | — | $193K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $171K | 0.1% |
| DFA GLOBAL ALLOC 60/40 INST Registered Investment Company | — | — | — | $82K | <0.1% |
| Schwab Small Cap Index Fund | — | — | — | $81K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $50K | <0.1% |
| DFA International Small Cap Value Fund | — | — | — | $34K | <0.1% |
| Vanguard Small Cap Growth Index | — | — | — | $7K | <0.1% |
