Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN LLP | — | KANSAS CITY, MO | NONE | $51K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $33K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | $71K | $3.5M | 18.7% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | $51K | $2.5M | 13.6% |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | $58K | $2.3M | 12.3% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | $59K | $2.1M | 11.1% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | $36K | $1.7M | 8.9% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | $36K | $1.5M | 8.3% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | $37K | $1.0M | 5.6% |
| Harbor Cap Appreciation Fund Rtrmt | — | — | $8K | $910K | 4.9% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | $29K | $717K | 3.9% |
| Schwab S&P 500 Index Fund | — | — | $7K | $589K | 3.2% |
| Notes Receivable from Participants to 10.00% | — | — | — | $330K | 1.8% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | $9K | $243K | 1.3% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | $7K | $198K | 1.1% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | $6K | $183K | 1.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $5K | $162K | 0.9% |
| American Funds Europacific Growth R6 | — | — | $2K | $102K | 0.6% |
| Goldman Sacs Small-Cap Val Fund R6 | — | — | $2K | $69K | 0.4% |
| BNY Mellon Bond Market Index I | — | — | $8K | $69K | 0.4% |
| Artisian Mid-Cap Inst | — | — | $1K | $57K | 0.3% |
| SCHWAB INSTITUTIONAL LG CAP VALUE CHARLES SCHWAB TRUST COMPANY · EIN 81-0625180 / PN 001 | Common Collective Trust | — | — | $54K | 0.3% |
| Hartford Schroders International Multi-Cap V | — | — | $5K | $54K | 0.3% |
| Vanguard Explorer Fund 401 | — | — | — | $43K | 0.2% |
| Baird Core Plus Bond Inst | — | — | $3K | $27K | 0.1% |
| T Rowe Price Inflaction Project Bond Fund 964 | — | — | — | $10K | <0.1% |
