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 | $32K | — |
| HALL, MACGREGOR | 54-1723355 | — | NONE | $28K | — |
| MACGREGOR B, HALL | 27-3525757 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $106 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual fund a | — | — | — | $12.7M | 19.6% | |
| Vanguard Small Cap Index Admrl Mutual fund a |
| — |
| — |
| — |
| $5.3M |
| 8.1% |
| Self-Directed Brokerage Accounts Self-directed brokerage accounts a | — | — | — | $4.6M | 7.1% |
| Vanguard Target Retirement 2025 Mutual fund a | — | — | — | $4.5M | 6.9% |
| Vanguard Target Retirement 2035 Mutual fund a | — | — | — | $3.4M | 5.3% |
| Vanguard Balanced Index Instl Mutual fund a | — | — | — | $3.4M | 5.2% |
| Growth Fund Of America R6 Mutual fund a | — | — | — | $3.2M | 4.9% |
| AMG Times Square Mid Cap Growth Z Mutual fund a | — | — | — | $2.9M | 4.5% |
| Vanguard Mid Cap Index Admiral Mutual fund a | — | — | — | $2.6M | 4.1% |
| Vanguard Tot Intl Stk Idx Adm Mutual fund a | — | — | — | $2.1M | 3.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.0% |
| Vanguard Windsor II Admiral Mutual fund a | — | — | — | $1.8M | 2.7% |
| Vanguard Ttl Bond Mkt Idx Adm Mutual fund a | — | — | — | $1.7M | 2.6% |
| Vanguard Target Retmt Income Mutual fund a | — | — | — | $1.6M | 2.4% |
| Vanguard Target Retirement 2045 Mutual fund a | — | — | — | $1.5M | 2.3% |
| Vanguard Target Retirement 2040 Mutual fund a | — | — | — | $1.3M | 2.0% |
| Vanguard Target Retirement 2050 Mutual fund a | — | — | — | $1.1M | 1.7% |
| Pimco Income Institutional Mutual fund a | — | — | — | $1.1M | 1.7% |
| Dodge & Cox Intl Stock Mutual fund a | — | — | — | $1.1M | 1.7% |
| Vanguard Real Estate Index Adm Mutual fund a | — | — | — | $966K | 1.5% |
| Vanguard Target Retirement 2055 Mutual fund a | — | — | — | $688K | 1.1% |
| Vanguard Inflation Protect Adm Mutual fund a | — | — | — | $679K | 1.0% |
| Vanguard Growth Index Admiral Mutual fund a | — | — | — | $562K | 0.9% |
| Vanguard Target Retirement 2020 Mutual fund a | — | — | — | $526K | 0.8% |
| Vanguard Target Retirement 2060 Mutual fund a | — | — | — | $294K | 0.5% |
| Participant Loans Interest at 4.25% - 9.50% - | Participant loans | — | — | $285K | 0.4% |
| Vanguard Sm Cap Val Index Adm Mutual fund a | — | — | — | $271K | 0.4% |
| Vanguard Emrg Mkts Index Adm Mutual fund a | — | — | — | $129K | 0.2% |
| Vanguard Target Retirement 2065 Mutual fund a | — | — | — | $77K | 0.1% |
| Vanguard Target Retirement 2070 Mutual fund a | — | — | — | $2K | <0.1% |
