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 | $55K | — |
| NEWPORT CAPITAL GROUP, LLC | 37-6572947 | — | NONE | $26K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $625 | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account Various Personal Choice Retirement Account | — | — | — | $24.2M |
| 19.1% |
| TROWE PRICE BLUE CHIP GRTH INS Registered Investment Company | — | — | — | $23.8M | 18.8% |
| Common Collective Trusts and Collective Investment Funds Columbia Trust Dividend Inc I | — | — | — | $11.0M | 8.7% |
| COLUMBIA TR STABLE GOVT I-0 FD AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $11.0M | 8.7% |
| Schwab S&P 500 Index Fund | — | — | — | $10.5M | 8.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.2M | 6.5% |
| Victory Sycamore Established Value R6 | — | — | — | $6.3M | 4.9% |
| T Rowe T Rowe Price Retirement 2035 I | — | — | — | $4.1M | 3.2% |
| Schwab US Mid Cap Index | — | — | — | $3.1M | 2.4% |
| HARTFORD INT OPP FND CLSS R6 Registered Investment Company | — | — | — | $3.1M | 2.4% |
| T Rowe T Rowe Price Retirement 2020 I | — | — | — | $2.9M | 2.3% |
| Black Rock BlackRock High Yield Bond K | — | — | — | $2.8M | 2.2% |
| T Rowe T Rowe Price Retirement 2040 I | — | — | — | $2.8M | 2.2% |
| T Rowe T Rowe Price Retirement 2030 I | — | — | — | $2.8M | 2.2% |
| T Rowe T Rowe Price Retirement 2025 I | — | — | — | $2.5M | 2.0% |
| T Rowe T Rowe Price Retirement 2005 I | — | — | — | $2.3M | 1.8% |
| T Rowe T Rowe Price Retirement 2050 I | — | — | — | $2.2M | 1.7% |
| Schwab Small Cap Index Fund | — | — | — | $2.0M | 1.6% |
| Virtus Duff Phelps Real Estate Sec R6 | — | — | — | $1.6M | 1.2% |
| T Rowe T Rowe Price Retirement 2045 I | — | — | — | $1.5M | 1.2% |
| PGIM Total Return Bond R6 | — | — | — | $1.5M | 1.2% |
| Pimco Real Return Fund - Instl | — | — | — | $1.2M | 0.9% |
| T Rowe T Rowe Price Retirement 2055 I | — | — | — | $1000K | 0.8% |
| American Funds American Funds New World R6 | — | — | — | $855K | 0.7% |
| Janus Henderson Triton N | — | — | — | $560K | 0.4% |
| American Beacon American Beacon Small Cap Val R5 | Mutual Funds | — | — | $542K | 0.4% |
| Notes receivable from participants (A) | — | — | — | $424K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $424K | 0.3% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $350K | 0.3% |
| T Rowe T Rowe Price Retirement 2015 I | — | — | — | $242K | 0.2% |
| T Rowe T Rowe Price Retirement 2060 I | — | — | — | $126K | <0.1% |
| T Rowe T Rowe Price Retirement 2010 I | — | — | — | $23K | <0.1% |
| T Rowe T Rowe Price Retirement 2065 I | — | — | — | $4K | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND- INC CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
