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 | $121K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Investment Management, Inc. Schwab S&P 500 Index Fund | Common Stock | — | — | $25.9M | 11.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $22.0M | 10.1% | |
| MORLEY STABLE VALUE FD NET 20 Common Collective Trust Fund | Common Collective Trusts | — | — | $22.0M | 10.1% | |
| J.P. Morgan Asset Management J.P. Morgan Large Cap Growth Fund | Other securities | — | — | $21.8M | 10.0% | |
| TROWEPRICE RETRMNT 2030 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $16.3M | 7.5% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $16.3M | 7.5% | |
| TROWEPRICE RETRMNT 2025 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $14.7M | 6.7% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $14.7M | 6.7% | |
| TROWEPRICE RETRMNT 2035 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $12.1M | 5.5% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.1M | 5.5% | |
| TROWEPRICE RETRMNT 2040 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $11.7M | 5.3% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.7M | 5.3% | |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | Common Stock | — | — | $11.5M | 5.3% | |
| TROWEPRICE RETRMNT 2045 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $9.1M | 4.2% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.1M | 4.2% | |
| TROWEPRICE RETRMNT 2020 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $8.8M | 4.0% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.0% | |
| SCHWAB INSTL LGCAP TR FD SEL Common Collective Trust Fund | Common Collective Trusts | — | — | $8.2M | 3.8% | |
| SCHWAB INST LARGE CAP VALUE TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $8.2M | 3.8% | |
| TROWEPRICE RETRMNT 2050 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $6.6M | 3.0% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.6M | 3.0% | |
| Janus Henderson Investors Janus Henderson Enterprise Fund | Other securities | — | — | $5.7M | 2.6% | |
| TROWEPRICE RETRMNT 2055 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $4.9M | 2.3% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.3% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Common Stock | — | — | $4.7M | 2.2% | |
| Vanguard Group Vanguard Developed Market Index Fund | Common Stock | — | — | $4.5M | 2.1% | |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | Other securities | — | — | $4.5M | 2.1% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $4.4M | 2.0% | |
| MFS INTL DIVERSIFICATION CL R6 Registered Investment Company | Other securities | — | — | $4.4M | 2.0% | |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | Other securities | — | — | $3.6M | 1.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $3.1M | 1.4% | |
| Participant Loans various dates through April 2032 | Participant loans | — | — | $2.9M | 1.3% | |
| Vanguard Group Vanguard Explorer Fund | Common Stock | — | — | $2.6M | 1.2% | |
| Victory Capital Management Victory Sycamore Established Value Fund | Other securities | — | — | $2.5M | 1.2% | |
| TROWEPRICE RETRMNT 2060 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $1.7M | 0.8% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.8% | |
| Fidelity Investments Fidelity Advisor Small Cap Value Fund | Other securities | — | — | $1.6M | 0.7% | |
| TROWEPRICE RETRMNT 2015 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $1.5M | 0.7% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% | |
| TROWEPRICE RETRMNT 2005 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $1.0M | 0.5% | |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.5% | |
| TROWEPRICE RETRMNT 2010 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $263K | 0.1% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $263K | 0.1% | |
| TROWEPRICE RETRMNT 2065 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $2K | <0.1% | |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| T. ROWE PRICE RET BAL ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
