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 | $54K | — |
| BFSG LLC | 20-8532658 | — | NONE | $35K | — |
| REDWITZ INC | 33-0850406 | — | NONE | $16K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Registered investment companies | — | — | — | $13.4M | 20.6% | |
| JPMorgan Large Cap Growth Fund R6 Registered investment companies | — | — | — | $11.2M | 17.1% |
| American Funds Target Date 2030 R6 Registered investment companies | — | — | — | $5.6M | 8.6% |
| Vanguard Equity Income Admiral Registered investment companies | — | — | — | $5.2M | 7.9% |
| Baron Asset Fund Registered investment companies | — | — | — | $4.4M | 6.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.6M | 5.5% |
| Janus Henderson Balanced T Registered investment companies | — | — | — | $3.4M | 5.2% |
| Dodge & Cox International Stock X Registered investment companies | — | — | — | $2.9M | 4.4% |
| Personal Choice Retirement Account Self-directed brokerage accounts | — | — | — | $2.0M | 3.0% |
| American Funds Target Date 2040 R6 Registered investment companies | — | — | — | $1.6M | 2.4% |
| Vanguard Total International Stock Index Admiral Registered investment companies | — | — | — | $1.5M | 2.3% |
| Dodge & Cox Income X Registered investment companies | — | — | — | $1.2M | 1.8% |
| Fidelity Advisor® Small Cap Growth Registered investment companies | — | — | — | $1.2M | 1.8% |
| American Funds Target Date 2035 R6 Registered investment companies | — | — | — | $1.2M | 1.8% |
| Vanguard Total Bond Market Index Admiral Registered investment companies | — | — | — | $1.2M | 1.8% |
| American Beacon Small Cap Value Registered investment companies | — | — | — | $1.0M | 1.6% |
| Voya GNMA Income I Registered investment companies | — | — | — | $780K | 1.2% |
| American Funds Target Date 2010 R6 Registered investment companies | — | — | — | $721K | 1.1% |
| American Funds Target Date 2050 R6 Registered investment companies | — | — | — | $629K | 1.0% |
| American Funds Target Date 2020 R6 Registered investment companies | — | — | — | $570K | 0.9% |
| accounts and latest maturity is November 2034. | — | — | — | $560K | 0.9% |
| Europacific Growth R6 Registered investment companies | — | — | — | $463K | 0.7% |
| American Funds Target Date 2025 R6 Registered investment companies | — | — | — | $342K | 0.5% |
| American Funds Target Date 2045 R6 Registered investment companies | — | — | — | $290K | 0.4% |
| American Funds Target Date 2060 R6 Registered investment companies | — | — | — | $251K | 0.4% |
| Victory Sycamore Established Value R6 Registered investment companies | — | — | — | $73K | 0.1% |
| Metropolitan West Total Return BD I Registered investment companies | — | — | — | $3K | <0.1% |
