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 | $462K | — |
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 Mutual Fund - | — | — | — | $28.8M | 17.1% | |
| Vanguard total bond market index Mutual Fund - |
| — |
| — |
| — |
| $26.3M |
| 15.6% |
| Schwab international index fund Mutual Fund - | — | — | — | $25.0M | 14.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14.1M | 8.4% |
| Nuveen large-cap growth index Mutual Fund - | — | — | — | $13.8M | 8.2% |
| VANGUARD SM CAP VAL INDEX INST Registered Investment Company | — | — | — | $11.5M | 6.8% |
| Vanguard emerging market stock index Mutual Fund - | — | — | — | $11.1M | 6.6% |
| VANGUARD EMRG MKT STK IDX INST Registered Investment Company | — | — | — | $11.1M | 6.6% |
| Nuveen large cap value index Mutual Fund - | — | — | — | $7.6M | 4.5% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $6.4M | 3.8% |
| VGD INTMDT-TERM TRS IDX INSTL Registered Investment Company | — | — | — | $5.6M | 3.3% |
| Vanguard real estate index Mutual Fund - | — | — | — | $5.0M | 3.0% |
| to 9.50%; maturity dates vary - 0 - | — | — | — | $3.7M | 2.2% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $3.7M | 2.2% |
| VANGUARD SMCAP GRTH INDEX INST Registered Investment Company | — | — | — | $2.7M | 1.6% |
| Vanguard mid cap index Mutual Fund - | — | — | — | $2.4M | 1.4% |
| Schwab small-cap index fund Mutual Fund - | — | — | — | $2.1M | 1.2% |
| Vanguard mid cap value index Mutual Fund - | — | — | — | $1.9M | 1.2% |
| Cash surrender value of life insurance contracts Life insurance | — | — | — | $324K | 0.2% |
