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 | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1 | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET 2030 TR H Common Collective Trust Fund | — | — | — | $15.1M | 16.5% | |
Common Collective Trust |
| — |
| — |
| $15.1M |
| 16.5% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $10.1M | 11.1% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.6M | 9.3% |
| T. ROWE PRICE RET BAL ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $6.7M | 7.4% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.1M | 6.7% |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $6.0M | 6.5% |
| JHANCOCK BOND I Registered Investment Company | — | — | — | $5.1M | 5.6% |
| John Hancock Bond Fund Mutual Fund | — | — | — | $5.1M | 5.6% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.7M | 5.1% |
| VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent | — | — | — | $4.2M | 4.6% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.6% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $3.1M | 3.4% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $3.1M | 3.4% |
| PIMCO Income Fund Mutual Fund | — | — | — | $2.5M | 2.8% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $2.3M | 2.5% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $2.2M | 2.4% |
| DFA U.S. Small Cap Fund Mutual Fund | — | — | — | $1.2M | 1.4% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.3% |
| Vanguard Short-Term Inflation Protected Securities Fund Mutual Fund | — | — | — | $1.1M | 1.2% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| Investments American Beacon Large Cap Value Fund Mutual Fund | — | — | — | $839K | 0.9% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $576K | 0.6% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $509K | 0.6% |
| DFA Emerging Markets Fund Mutual Fund | — | — | — | $489K | 0.5% |
| PIMCO All Asset Fund Mutual Fund | — | — | — | $414K | 0.5% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $325K | 0.4% |
| DFA International Value Fund Mutual Fund | — | — | — | $231K | 0.3% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | — | — | — | $71K | <0.1% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $55K | <0.1% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |
| WT CIT WESTERN ASSET CORE BOND PLUS WILMINGTON TRUST, N.A. · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
