Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVI | 81-3968784 | — | NONE | $51K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $17K | — |
| RSM US LLP | 42-0714325 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Schwab S&P 500 Index Fund N/A | — | — | — | $26.7M | 20.4% | |
| Harbor Capital Advisors Inc. Harbor Capital Appreciation N/A |
| — |
| — |
| — |
| $21.2M |
| 16.2% |
| Hartford Funds Management Company Hartford Core Equity R4 N/A | — | — | — | $10.0M | 7.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $9.8M | 7.5% |
| Capital Group Companies American Funds 2040 TDR R5E N/A | — | — | — | $7.6M | 5.8% |
| JP Morgan Asset Management JP Morgan Core Bond Fund I N/A | — | — | — | $7.5M | 5.7% |
| Capital Group Companies American Funds 2030 TDR R5E N/A | — | — | — | $6.2M | 4.7% |
| John Hancock Investment Management John Hancock International Growth R6 N/A | — | — | — | $6.1M | 4.6% |
| Dimensional Fund Advisors DFA US Small Cap N/A | — | — | — | $5.6M | 4.3% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $5.3M | 4.1% |
| Vanguard Group Inc. Vanguard Tot Intl Stk Idx Adm N/A | — | — | — | $4.1M | 3.1% |
| Capital Group Companies American Funds 2025 TDR R5E N/A | — | — | — | $2.4M | 1.8% |
| Capital Group Companies American Funds 2020 TDR R5E N/A | — | — | — | $2.4M | 1.8% |
| Capital Group Companies American Funds 2035 TDR R5E N/A | — | — | — | $2.0M | 1.5% |
| Capital Group Companies American Funds 2045 TDR R5E N/A | — | — | — | $1.9M | 1.4% |
| Vanguard Group Inc. Vanguard Equity Income Admiral N/A | — | — | — | $1.6M | 1.2% |
| Capital Group Companies Amer Funds 2010 TRGT DATE R5E N/A | — | — | — | $1.5M | 1.1% |
| Blackrock Inc. Blackrock Midcap Growth Eq I N/A | — | — | — | $1.3M | 1.0% |
| Capital Group Companies American Funds 2050 TDR R5E N/A | — | — | — | $1.2M | 0.9% |
| MFS Investment Management MFS Mid Cap Value R6 N/A | — | — | — | $1.0M | 0.8% |
| Capital Group Companies American Funds 2055 TDR R5E N/A | — | — | — | $852K | 0.6% |
| Capital Group Companies American Funds 2060 TDR R5E N/A | — | — | — | $735K | 0.6% |
| maturing through September 2029 N/A | — | — | — | $586K | 0.4% |
| PARTICIPANT LOANS (4.25% - 9.5%) | Participant loans | — | — | $586K | 0.4% |
| Capital Group Companies American Funds 2065 TDR R5E N/A | — | — | — | $247K | 0.2% |
| Capital Group Companies American Funds 2015 TDR R5E N/A | — | — | — | $193K | 0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
