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 | $178K | — |
| BFSG LLC | 20-8532658 | — | NONE | $24K | — |
| TLG ADVISORS INC | 84-1418169 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Index I | — | — | — | $69.4M | 17.5% | |
| JPMorgan Large Cap Growth |
| — |
| — |
| — |
| $47.1M |
| 11.9% |
| Vanguard Balanced Index Fund | — | — | — | $37.6M | 9.5% |
| Personal Choice Retirement Accounts | — | — | — | $33.5M | 8.4% |
| Vanguard US Growth Fund Admiral | — | — | — | $23.9M | 6.0% |
| MFS Value Fund Class R3 | — | — | — | $20.8M | 5.3% |
| Vanguard Total International Stock Index Inst | — | — | — | $19.9M | 5.0% |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $16.1M | 4.0% |
| Dodge & Cox International Stock X | — | — | — | $15.5M | 3.9% |
| Vanguard Mid Cap Index Signal | — | — | — | $14.5M | 3.7% |
| Dodge & Cox Income X | — | — | — | $14.4M | 3.6% |
| Vanguard Small Cap Index Fund | — | — | — | $14.3M | 3.6% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $13.9M | 3.5% |
| Vanguard Total Bond Market Index Inst | — | — | — | $13.6M | 3.4% |
| MassMutual Select Mid Cap Growth I | — | — | — | $11.5M | 2.9% |
| Vanguard Selected Value | — | — | — | $9.0M | 2.3% |
| MFS International Growth R3 | — | — | — | $6.9M | 1.7% |
| Fidelity Emerging Markets Fund K | — | — | — | $5.4M | 1.4% |
| Fidelity Small Cap Growth R6 | — | — | — | $3.8M | 1.0% |
| Participant Loans | Participant loans | — | — | $1.1M | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $16K | <0.1% |
