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 | $108K | — |
| PRIME CAPITAL INVESTMENT ADVIS | 82-1364595 | — | NONE | $81K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $26K | — |
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 S&P 500 INDEX FUND Registered Investment Company | — | — | — | $15.8M | 19.6% | |
Common Collective Trust |
| — |
| — |
| $13.2M |
| 16.4% |
| FIDELITY TOTAL BOND K6 Registered Investment Company | — | — | — | $9.3M | 11.6% |
| SCHWAB INTERNATIONAL INDEX FD Registered Investment Company | — | — | — | $6.4M | 7.9% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $4.2M | 5.2% |
| SCHWAB US MID CAP IDX Registered Investment Company | — | — | — | $4.1M | 5.2% |
| CSW INDUSTRIALS INC Employer Securities | — | — | — | $4.1M | 5.1% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.7% |
| JP MORGAN US EQUITY R6 Registered Investment Company | — | — | — | $3.2M | 4.0% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.9% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.7% |
| JP MORGAN SMALL CAP EQTY R6 Registered Investment Company | — | — | — | $2.0M | 2.5% |
| MFS INTL DIVERSIFICATION CL R6 Registered Investment Company | — | — | — | $2.0M | 2.4% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.9% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $1.5M | 1.8% |
| PARTICIPANT LOANS (4.25% - 10.50%) | Participant loans | — | — | $1.4M | 1.8% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.3% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $606K | 0.8% |
| T ROWE PRICE CAP APPR FD I Registered Investment Company | — | — | — | $366K | 0.5% |
| SCHWAB US TRSY MONEY INV Money Market / Cash Equivalent 291 SCHWAB GOVERNMENT MONEY FD INV SHS Money Market / Cash Equivalent 760 * CAPITAL SOUTHWEST CORP Employer Securities | — | — | — | $256K | 0.3% |
| T. ROWE PRICE RET 2065 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $85K | 0.1% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| TROWE PRICE RETIREMENT BAL I Registered Investment Company | — | — | — | $9K | <0.1% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $384 | <0.1% |
| T. ROWE PRICE RET 2010 ACTIVE TR T, ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $383 | <0.1% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BD R1 WILMINGTON TRUST · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
