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 | $38K | — |
| TURNER CAPITAL INVESTMENTS LLC | 26-1894983 | — | NONE | $15K | — |
| PRISM ADVISORS INC | 20-0077521 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $935 | — |
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 |
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $45.6M |
| 12.8% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $32.7M | 9.2% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $28.1M | 7.9% |
| Personal Choice Retirement Account | — | — | — | $25.1M | 7.0% |
| Schwab S&P 500 Index Fund | — | — | — | $23.9M | 6.7% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $23.0M | 6.5% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $22.8M | 6.4% |
| Vanguard Info Tech Index Admiral | — | — | — | $17.1M | 4.8% |
| LARGE CAP GROWTH FUND IV CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $16.9M | 4.7% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.9% |
| LARGE CAP VALUE III I1 GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $9.5M | 2.7% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.1% |
| MFS Institutional International Equity Fund | — | — | — | $6.8M | 1.9% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.9% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.8% |
| Schwab International Index Fund | — | — | — | $6.0M | 1.7% |
| Notes receivable from participants | — | — | — | $5.6M | 1.6% |
| Vanguard Dividend Growth | — | — | — | $5.1M | 1.4% |
| Vanguard Retirement Income Trust II | — | — | — | $4.6M | 1.3% |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $4.5M | 1.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $4.4M | 1.2% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.2% |
| T. Rowe Price Small-Cap Stock | — | — | — | $4.1M | 1.2% |
| Vanguard Inflation Protect Admiral | — | — | — | $3.9M | 1.1% |
| Metropolitan West Total Return Bond | — | — | — | $3.8M | 1.1% |
| MID CAP VALUE II I1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $3.4M | 0.9% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $3.2M | 0.9% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $2.3M | 0.6% |
| Lord Abbett Bond Debenture | — | — | — | $2.3M | 0.6% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.5% |
| SMALL CAP VALUE FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
