Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $24K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2030 Fund Asset Allocation Mutual Fund | — | — | — | $4.4M | 20.1% | |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $3.4M | 15.7% | |
| JPMorgan SmartRetirement Blend 2035 Fund Asset Allocation Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 10.5% |
| JPMorgan SmartRetirement Blend 2025 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 7.2% |
| GOLDMAN SACHS STABLE VALUE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.2% |
| JPMorgan SmartRetirement Blend 2045 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 5.5% |
| JPMorgan SmartRetirement Blend 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 5.0% |
| JPMorgan SmartRetirement Blend 2050 Fund Asset Allocation Mutual Fund | — | — | — | $997K | 4.6% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $990K | 4.5% |
| JPMorgan SmartRetirement Blend 2055 Fund Asset Allocation Mutual Fund | — | — | — | $941K | 4.3% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $794K | 3.6% |
| Investments JPMorgan SmartRetirement Blend 2020 Fund Asset Allocation Mutual Fund | — | — | — | $778K | 3.6% |
| JPMorgan SmartRetirement Blend Income Fund Mutual Fund | — | — | — | $344K | 1.6% |
| American Beacon Large Cap Value Fund Mutual Fund | — | — | — | $331K | 1.5% |
| Schwab International Index Fund Mutual Fund | — | — | — | $223K | 1.0% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $209K | 1.0% |
| John Hancock Investment Grade Bond Fund Mutual Fund | — | — | — | $189K | 0.9% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $140K | 0.6% |
| DFA U.S. Targeted Value Fund Mutual Fund | — | — | — | $88K | 0.4% |
| DFA International Small Company Fund Mutual Fund | — | — | — | $75K | 0.3% |
| DFA International Value Fund Mutual Fund | — | — | — | $40K | 0.2% |
| JPMorgan Income Fund Mutual Fund | — | — | — | $32K | 0.1% |
