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 | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $151 | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RET 2035 K Registered Investment Company | Mutual Funds |
| — |
| — |
| $3.8M |
| 16.3% |
| State Street Target Retirement 2025 Fund | — | — | — | $3.6M | 15.5% |
| State Street Target Retirement 2030 Fund | — | — | — | $2.5M | 10.8% |
| JPMorgan Large Cap Growth | — | — | — | $1.7M | 7.3% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.2% |
| State Street Target Retirement 2020 Fund | — | — | — | $1.6M | 6.7% |
| State Street Target Retirement 2045 Fund | — | — | — | $1.0M | 4.4% |
| State Street Target Retirement 2040 Fund | — | — | — | $965K | 4.2% |
| Self-Directed Brokerage Accounts Brokerage securities Self-directed brokerage accounts | — | — | — | $858K | 3.7% |
| William Blair Mid-Cap Growth Fund | — | — | — | $844K | 3.6% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $613K | 2.6% |
| maturing through July 2036 | — | — | — | $613K | 2.6% |
| State Street Target Retirement Fund | — | — | — | $505K | 2.2% |
| State Street Target Retirement 2050 Fund | — | — | — | $494K | 2.1% |
| State Street Equity 500 Index Fund | — | — | — | $463K | 2.0% |
| State Street Target Retirement 2060 Fund | — | — | — | $441K | 1.9% |
| PGIM Total Return Bond | — | — | — | $337K | 1.5% |
| State Street Target Retirement 2055 Fund | — | — | — | $294K | 1.3% |
| Hartford International Opportunities Fund | — | — | — | $288K | 1.2% |
| HARTFORD INT OPP FND CLSS R6 Registered Investment Company | — | — | — | $288K | 1.2% |
| John Hancock Disciplined Value Fund | — | — | — | $280K | 1.2% |
| AB Discovery Value Fund Class Z | — | — | — | $262K | 1.1% |
| SSGA SMALL MID CAP EQUITY Registered Investment Company | — | — | — | $233K | 1.0% |
| AB Discovery Small Cap Growth Fund | — | — | — | $198K | 0.9% |
| SSGA Global All Cap Equity ex-U.S. Index Fund | — | — | — | $139K | 0.6% |
| T. Rowe Price U.S. Equity Research Fund | — | — | — | $113K | 0.5% |
| SSGA Aggregate Bond Fund | — | — | — | $29K | 0.1% |
| Principal Diversified Real Asset Fund | — | — | — | $27K | 0.1% |
