Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES | 34-1479833 | — | NONE | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES | 74-2798841 | — | NONE | $278K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 86,403 shares | Other securities | — | $4.5M | $7.2M | 3.6% | |
| T. Rowe Price Value 146,724 shares | Other securities | — | $5.2M | $6.5M | 3.3% | |
| Vanguard Total Intl Stock Index Instl 36,039 shares | Other securities | — | $4.0M | $4.6M | 2.3% | |
| America Funds EuroPacific Gr R6 83,636 shares | Other securities | — | $4.4M | $4.5M | 2.3% | |
| Invesco Oppenheimer Developing Markets Y 83,609 shares | Other securities | — | $3.5M | $3.2M | 1.6% | |
| Apple Inc 3.850%, due 8/4/2046, 2,980,000 | Bonds / Notes | — | $2.9M | $2.4M | 1.2% | |
| US Treasury N/B 2.250%, due 2/15/2052, 3,787,000 | U.S. Treasuries | — | $2.5M | $2.3M | 1.2% | |
| JPMorgan Chase & Co 3.882%, due 7/24/2038, 2,615,000 | Bonds / Notes | — | $2.3M | $2.2M | 1.1% | |
| Sempra Energy 4.000%, due 2/1/2048, 2,540,000 | Bonds / Notes | — | $2.2M | $1.9M | 1.0% | |
| Berkshire Hathaway Energy 3.800%, due 7/15/2048, 2,540,000 | Bonds / Notes | — | $2.6M | $1.9M | 1.0% | |
| Wells Fargo & Company 4.900%, due 11/17/2045, 2,165,000 | Bonds / Notes | — | $2.3M | $1.9M | 0.9% | |
| Amgen Inc 4.400%, due 5/1/2045, 2,164,000 | Bonds / Notes | — | $2.1M | $1.8M | 0.9% | |
| Goldman Sachs Group Inc 6.750%, due 10/1/2037, 1,600,000 | Bonds / Notes | — | $2.0M | $1.7M | 0.9% | |
| Goldman Sachs Group Inc Variable Rate, due 4/22/2042, 2,340,000 | Common Stock | — | $1.8M | $1.7M | 0.9% | |
| Baron Growth Instl 17,794 shares | Other securities | — | $1.4M | $1.7M | 0.9% | |
| Alabama Power 3.000%, due 3/15/2052, 2,580,000 | Bonds / Notes | — | $1.7M | $1.7M | 0.8% | |
| Raymond James Financial 4.950%, due 7/15/2046, 1,855,000 | Bonds / Notes | — | $2.0M | $1.7M | 0.8% | |
| Atmos Energy Corp 4.125%, due 10/15/2044, 2,035,000 | Bonds / Notes | — | $1.9M | $1.7M | 0.8% | |
| Hewlett Packard Enterprise Co 6.350%, due 10/15/2045, 1,585,000 | Bonds / Notes | — | $2.1M | $1.6M | 0.8% | |
| Anheuser-Busch Co 4.700%, due 2/1/2036, 1,725,000 | Bonds / Notes | — | $1.7M | $1.6M | 0.8% | |
| American Beacon Small Cap Value R5 65,940 shares | Other securities | — | $1.4M | $1.6M | 0.8% | |
| Dell International LLC 8.350%, due 7/15/2046, 1,268,000 | Bonds / Notes | — | $1.8M | $1.6M | 0.8% | |
| Wells Fargo & Company 2.393%, due 6/2/2028, 1,713,000 | Bonds / Notes | — | $1.7M | $1.6M | 0.8% | |
| United Parcel Service 5.300%, due 4/1/2050, 1,675,000 | Bonds / Notes | — | $1.8M | $1.6M | 0.8% | |
| Broadcom Inc 4.150%, due 11/15/2030, 1,660,000 | Bonds / Notes | — | $1.8M | $1.6M | 0.8% | |
| Sysco Corporation 6.600%, due N/A, 1,441,000 | Bonds / Notes | — | $2.0M | $1.6M | 0.8% | |
| Enterprise Products Operating Company 6.125%, due 10/15/2039, 1,490,000 | Bonds / Notes | — | $1.8M | $1.5M | 0.8% | |
| Exxon Mobil Corporation 4.114%, due 3/1/2046, 1,886,000 | Bonds / Notes | — | $1.9M | $1.5M | 0.8% | |
| Burlington Northern Santa Fe 5.750%, due 5/1/2040, 1,485,000 | Bonds / Notes | — | $1.8M | $1.5M | 0.8% | |
| Citigroup Inc 5.875%, due 1/30/2042, 1,475,000 | Bonds / Notes | — | $1.9M | $1.5M | 0.8% | |
| Bristol Myers Squibb 3.700%, due 3/15/2052, 2,045,000 | Bonds / Notes | — | $1.6M | $1.5M | 0.7% | |
| Comcast Corp Company 5.500%, due 5/15/2064, 1,585,000 | Bonds / Notes | — | $1.6M | $1.5M | 0.7% | |
| American Water Capital 3.750%, due 9/1/2047, 1,945,000 | Bonds / Notes | — | $1.8M | $1.4M | 0.7% | |
| U.S BANCORP 2.491%, due 11/3/2036, 1,770,000 | Bonds / Notes | — | $1.6M | $1.4M | 0.7% | |
| CNO Financial Group Inc 5.250%, due 5/30/2029, 1,429,000 | Bonds / Notes | — | $1.6M | $1.4M | 0.7% | |
| Bank of America Corp 3.419%, due 12/20/2028, 1,470,000 | Bonds / Notes | — | $1.7M | $1.4M | 0.7% | |
| HCP Inc 6.750%, due 2/1/2041, 1,295,000 | Bonds / Notes | — | $1.7M | $1.4M | 0.7% | |
| BP Capital Markets PLC 3.379%, due 2/8/2061, 2,210,000 | Bonds / Notes | — | $2.1M | $1.4M | 0.7% | |
| Piedmont Natural Gas 5.050%, due 5/15/2052, 1,570,000 | Bonds / Notes | — | $1.4M | $1.4M | 0.7% | |
| Bank of America Corp Variable Rate, due 6/19/2041, 2,005,000 | Common Stock | — | $1.4M | $1.4M | 0.7% | |
| Berkshire Hathaway Finance Company 4.400%, due 5/15/2042, 1,450,000 | Bonds / Notes | — | $1.6M | $1.3M | 0.7% | |
| Mylan NV 5.250%, due 6/15/2046, 1,520,000 | Bonds / Notes | — | $1.4M | $1.3M | 0.6% | |
| Realty Income 3.400%, due 1/15/2030, 1,370,000 | Bonds / Notes | — | $1.4M | $1.3M | 0.6% | |
| Amazon.com Inc 4.050%, due 8/22/2047, 1,535,000 | Bonds / Notes | — | $1.5M | $1.3M | 0.6% | |
| Reinsurance Group of America 3.900%, due 5/15/2029, 1,320,000 | Bonds / Notes | — | $1.4M | $1.3M | 0.6% | |
| Lowe's Companies, Inc. 5.625%, due 4/15/2053, 1,305,000 | Bonds / Notes | — | $1.3M | $1.3M | 0.6% | |
| Rio Tinto Finance (USA) Ltd 2.750%, due 11/2/2051, 2,060,000 | Bonds / Notes | — | $1.7M | $1.2M | 0.6% | |
| Energy Transfer Operating Company 6.500%, due 2/1/2042, 1,207,000 | Bonds / Notes | — | $1.3M | $1.2M | 0.6% | |
| HCA Healthcare Inc 5.500%, due 6/15/2047, 1,311,000 | Bonds / Notes | — | $1.4M | $1.2M | 0.6% | |
| Selective Insurance Group 5.375%, due 3/1/2049, 1,285,000 | Bonds / Notes | — | $1.4M | $1.2M | 0.6% |
| — |
| NONE |
| $0 |
| — |
