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 | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $262 | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 IDX NL SF CL N STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $13.6M |
| 14.6% |
| VANGUARD TARGET RETIREMENT 2050 | — | — | — | $10.4M | 11.2% |
| VANGUARD TARGET RETIREMENT 2045 | — | — | — | $10.1M | 10.9% |
| VANGUARD TARGET RETIREMENT 2040 | — | — | — | $9.2M | 9.9% |
| VANGUARD TARGET RETIREMENT 2055 | — | — | — | $6.9M | 7.5% |
| VANGUARD TARGET RETIREMENT 2030 | — | — | — | $6.4M | 6.8% |
| VANGUARD TARGET RETIREMENT 2035 | — | — | — | $6.2M | 6.7% |
| VANGUARD TARGET RETIREMENT 2025 | — | — | — | $5.2M | 5.7% |
| Individually Directed Accounts | — | — | — | $4.7M | 5.0% |
| VANGUARD TARGET RETIREMENT 2060 | — | — | — | $3.4M | 3.6% |
| VANGUARD TARGET RETIREMENT INCOME | — | — | — | $2.8M | 3.0% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.9% |
| NUVEEN INTERNATIONAL NUVEEN INTERNATIONAL EQ IDX R6 | — | — | — | $2.1M | 2.3% |
| STATE STREET STATE ST RUSSELL SMMID INDX II | — | — | — | $2.1M | 2.3% |
| SS RUSL SML MD CAP SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $2.1M | 2.3% |
| VANGUARD TARGET RETIREMENT 2020 | — | — | — | $1.7M | 1.8% |
| AMERICAN FUNDS AMERICAN FUNDS INTL GR&INC R6 | — | — | — | $988K | 1.1% |
| STATE ST U.S. BOND IDX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $829K | 0.9% |
| JANUS FUNDS JANUS HENDERSON ENTERPRISE I | — | — | — | $726K | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 | — | — | — | $645K | 0.7% |
| dates through January 2030 | — | — | — | $515K | 0.6% |
| BLACKROCK HIGH YIELD BOND K | — | — | — | $425K | 0.5% |
| FEDERATED HERMES FEDERATED MDT SMCAP CORE INSTL | — | — | — | $387K | 0.4% |
| BLACKROCK TOTAL RETURN K | — | — | — | $318K | 0.3% |
| Registered Investment Companies ALLSPRING SPEC MID CAP VAL R6 | — | — | — | $308K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 | — | — | — | $208K | 0.2% |
| STATE ST US PROTCT BND IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $63K | <0.1% |
