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 | $655K | — |
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 Registered Investment Company | — | — | — | $283.6M | 19.0% | |
| JPMCB LARGE CAP GRTH FUND CF-A Common Collective Trust Fund |
| — |
| — |
| — |
| $142.1M |
| 9.5% |
| JPM CHASE BANK LGCAP GRTH CF JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $142.1M | 9.5% |
| CAPITAL GROUP 2030 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $107.5M | 7.2% |
| CAPITAL GROUP 2035 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $96.5M | 6.5% |
| T.ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $88.6M | 5.9% |
| CAPITAL GROUP 2025 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $82.6M | 5.5% |
| CAPITAL GROUP 2040 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $76.1M | 5.1% |
| CAPITAL GROUP 2045 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $71.1M | 4.8% |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $69.6M | 4.7% |
| PIMCO TOTAL RETURN FUND Registered Investment Company | — | — | — | $46.2M | 3.1% |
| CAPITAL GROUP 2050 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $43.8M | 2.9% |
| HARDING LOEVNER INTL EQ INSTL Registered Investment Company | — | — | — | $42.1M | 2.8% |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company | — | — | — | $36.2M | 2.4% |
| T ROWE PRICE VALUE I Registered Investment Company | — | — | — | $35.6M | 2.4% |
| CAPITAL GROUP 2020 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $33.8M | 2.3% |
| JPMORGAN SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $29.4M | 2.0% |
| PRINCIPAL HIGH YIELD INST Registered Investment Company | — | — | — | $28.1M | 1.9% |
| JHANCOCK DISCIPLINED VAL MCP A Registered Investment Company | — | — | — | $25.3M | 1.7% |
| CAPITAL GROUP 2055 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $23.7M | 1.6% |
| VICTORY SYC SMALL CO OPP R6 Registered Investment Company | — | — | — | $22.8M | 1.5% |
| HARTFORD INTERNATIONAL VALUE Y Registered Investment Company | — | — | — | $21.9M | 1.5% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $18.5M | 1.2% |
| CAPITAL GROUP 2010 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $16.5M | 1.1% |
| Notes receivable from participants, interest rates between 4% and 9.5% maturing through November 10, 2054 | — | — | — | $16.0M | 1.1% |
| PARTICIPANT LOANS (4.00% - 9.50%) | Participant loans | — | — | $16.0M | 1.1% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $14.2M | 0.9% |
| CAPITAL GROUP 2015 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $11.9M | 0.8% |
| CAPITAL GROUP 2060 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $7.2M | 0.5% |
| CAPITAL GROUP 2065 TGT DATE RET TR CAPITAL BANK AND TRUST COMPANY 392,549 · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $1.7M | 0.1% |
| VANGUARD TRSY MONEY MKT INVSTR Money market/cash equivalent | — | — | — | $93K | <0.1% |
