Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | 33-0818667 | — | N/A | $106K | — |
| CHARLES SCHWAB RETIREMENT PLAN SERV | 34-1479833 | — | N/A | $86K | — |
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 Personal Choice Retirement Account Investments Personal Choice Funds | — | — | — | $249.9M | 17.8% | |
| Schwab S&P 500 Index Fund Registered Investment Company |
| — |
| — |
| — |
| $227.2M |
| 16.1% |
| VANGUARD TARGET RET 2035 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $74.9M | 5.3% |
| VANGUARD TARGET RET 2030 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $63.7M | 4.5% |
| SCHWAB INSTL LARGE CAP VALUE TRUST CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $61.3M | 4.4% |
| VANGUARD TARGET RET 2040 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $56.8M | 4.0% |
| VANGUARD TARGET RET 2045 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $53.2M | 3.8% |
| VANGUARD TARGET RET 2020 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $49.1M | 3.5% |
| VANGUARD TARGET RET 2025 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $47.9M | 3.4% |
| PRIMECAP Odyssey Growth Registered Investment Company | — | — | — | $42.9M | 3.0% |
| Vanguard Mid Cap Index Fund Registered Investment Company | — | — | — | $40.2M | 2.9% |
| VANGUARD TARGET RET 2050 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $40.2M | 2.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $38.7M | 2.7% |
| Schwab Small Cap Index Fund Registered Investment Company | — | — | — | $37.2M | 2.6% |
| SCHWAB INSTL CORE PLUS FIXED INC CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 003 | Common Collective Trust | — | — | $28.8M | 2.0% |
| VANGUARD TARGET RET 2055 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $25.8M | 1.8% |
| American Funds New Perspective Fund Registered Investment Company | — | — | — | $22.9M | 1.6% |
| PIMCO Income Institutional Registered Investment Company | — | — | — | $22.8M | 1.6% |
| Vanguard Total International Stock Index Fund Institutional Registered Investment Company | — | — | — | $22.8M | 1.6% |
| Vanguard Mid Cap Value Fund Registered Investment Company | — | — | — | $21.9M | 1.6% |
| Vanguard Fed Money Market Fund Money Market Fund | — | — | — | $20.2M | 1.4% |
| VANGUARD RET INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $20.1M | 1.4% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $20.0M | 1.4% |
| Vanguard Short-Term Infl Pro Registered Investment Company | — | — | — | $17.7M | 1.3% |
| Vanguard Intl Growth Admiral Registered Investment Company | — | — | — | $16.2M | 1.2% |
| Dodge & Cox International Stock Fund Registered Investment Company | — | — | — | $15.8M | 1.1% |
| VANGUARD TARGET RET 2060 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $14.1M | 1.0% |
| DFA U.S. Targeted Value CL I Registered Investment Company | — | — | — | $12.9M | 0.9% |
| T Rowe Price Intl Discovery I Registered Investment Company | — | — | — | $12.5M | 0.9% |
| DFA Commodity Strategy Registered Investment Company | — | — | — | $8.3M | 0.6% |
| Cohen & Steers Global Realty Registered Investment Company | — | — | — | $4.2M | 0.3% |
| maturing through October 2036 - | — | — | — | $3.0M | 0.2% |
| Self-Directed Investments Government Securities, Stocks, Mutual Funds, Other | OTHER | — | — | $2.6M | 0.2% |
| VANGUARD TARGET RET 2065 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.2M | <0.1% |
| Vanguard Retirement Income & Growth Trust Common/Collective Trust | — | — | — | $979K | <0.1% |
| VANGUARD TARGET RET INC & GRWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $979K | <0.1% |
| VANGUARD TARGET RET 2070 II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $126K | <0.1% |
