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 | $480K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | Mutual Funds | — | — | $27.5M | 10.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $21.1M | 8.1% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $20.4M | 7.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $20.3M | 7.8% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $19.9M | 7.7% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $18.4M | 7.1% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $14.8M | 5.7% | |
| American Funds Growth Fund of America | Other securities | — | — | $12.6M | 4.8% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $11.0M | 4.3% | |
| Self-Directed Brokerage * Charles Schwab Personal Choice Retirement Account | Other securities | — | — | $10.9M | 4.2% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $10.9M | 4.2% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $9.5M | 3.7% | |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.8M | 3.0% | |
| Money Market Fund Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $5.5M | 2.1% | |
| Royce Opportunity l | Other securities | — | — | $5.2M | 2.0% | |
| Dodge & Cox Income | Other securities | — | — | $4.9M | 1.9% | |
| Capital Funds EuroPacific Growth | Other securities | — | — | $4.3M | 1.7% | |
| T. Rowe Price Equity Income I | Other securities | — | — | $4.1M | 1.6% | |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | Other securities | — | — | $4.0M | 1.5% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $4.0M | 1.5% | |
| T. Rowe Price Midcap Growth I | Other securities | — | — | $3.7M | 1.4% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $3.6M | 1.4% | |
| Vanguard Explorer Admiral Shares | Other securities | — | — | $3.4M | 1.3% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $3.4M | 1.3% | |
| Vanguard Total International Stock Index | Other securities | — | — | $3.4M | 1.3% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $3.2M | 1.2% | |
| Vanguard Selected Value | Other securities | — | — | $2.6M | 1.0% | |
| Allspring Special Purpose Entity Small Cap Value | Other securities | — | — | $1.0M | 0.4% | |
| DODGE & COX INTL STOCK X Registered Investment Company | Other securities | — | — | $1.0M | 0.4% | |
| Dodge & Cox International Stock | Other securities | — | — | $621K | 0.2% | |
| ALLSPRING SPE SMALL CAP VAL R6 Registered Investment Company | Other securities | — | — | $621K | 0.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $573K | 0.2% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $517K | 0.2% | |
| CASH | Cash / Money Market | — | — | $17K | <0.1% |
