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 | $75K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $14 | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB SMART RET PB 2030 |
Common Collective Trust |
| — |
| — |
| $8.5M |
| 13.2% |
| JPMCB SMART RET PB 2035 JPMORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $8.1M | 12.6% |
| Charles Schwab Funds SCHWAB S&P 500 INDEX FUND | — | — | — | $6.0M | 9.4% |
| JPMCB SMART RET PB 2025 JPMORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $4.9M | 7.7% |
| JPMCB SMART RET PB 2040 JPMORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $4.6M | 7.1% |
| COLUMBIA TR STABLE GOVERNMENT I0 FD AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $4.1M | 6.4% |
| JPMCB SMART RET PB 2050 JPMORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.2% |
| JPMorgan Chase Bank JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $2.7M | 4.1% |
| JPMCB SMART RET PB 2045 JPMORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.9% |
| JPMCB SMART RET PB 2020 JPMORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $2.1M | 3.3% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50% - | — | — | — | $2.1M | 3.3% |
| JPMCB SMART RET PB 2055 JPMORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.2% |
| JPMCB SMART RET PB INCOME JPMORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.0% |
| AMERICAN BEACON LG CP VAL R5 Registered Investment Company | Mutual Funds | — | — | $1.8M | 2.7% |
| Charles Schwab Funds SCHWAB US MID CAP IDX | — | — | — | $1.7M | 2.6% |
| Charles Schwab Funds SCHWAB INTERNATIONAL INDEX FD | — | — | — | $1.2M | 1.8% |
| Charles Schwab Funds SCHWAB SMALL-CAP INDEX FUND | — | — | — | $1.1M | 1.8% |
| Vanguard SELECTED VALUE | — | — | — | $1.1M | 1.7% |
| John Hancock JHANCOCK BOND | — | — | — | $956K | 1.5% |
| PIMCO Funds PIMCO INCOME INSTITUTIONAL | — | — | — | $905K | 1.4% |
| Self-Directed Brokerage PCRA PERSONAL CHOICE RETIREMENT ACCOUNT | — | — | — | $855K | 1.3% |
| DFA US DFA EMERGING MARKETS CORE EQ | — | — | — | $733K | 1.1% |
| DFA US DFA U.S. TARGETED VALUE CL I | — | — | — | $582K | 0.9% |
| Vanguard SHRT TERM INFL PRO | — | — | — | $491K | 0.8% |
| DFA US DFA INTL VALUE PORTFOLIO | — | — | — | $401K | 0.6% |
| Money Market Fund * Charles Schwab Funds SCHWAB GOVERNMENT MONEY INV | — | — | — | $96K | 0.1% |
