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 | $89K | — |
| FOSTER & MOTLEY INC | 31-1482336 | — | NONE | $32K | — |
| MARINER LLC | 20-4553256 | — | NONE | $19K | — |
| FOURTH STREET PERFORMANCE PART | 20-4400532 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $800 | — |
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 Accounts Brokerage Securities Self-Directed Brokerage Securities | — | — | — | $10.8M | 14.8% | |
| PCRA Self-Directed Brokerage Account |
| — |
| — |
| — |
| $10.7M |
| 14.7% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $8.9M | 12.3% |
| SCHWAB TOTAL STK MARKET INDEX Registered Investment Company | — | — | — | $8.6M | 11.8% |
| Metropolitan West Total Return Bond Registered Investment Company | — | — | — | $6.7M | 9.1% |
| Diamond Hill Large Cap Y Registered Investment Company | — | — | — | $3.5M | 4.8% |
| HARTFORD INTL OPPTY Y Registered Investment Company | — | — | — | $2.9M | 4.0% |
| Primecap Odyssey Stock Registered Investment Company | — | — | — | $2.8M | 3.9% |
| SCH US TRSY MONEY INV Registered Investment Company | — | — | — | $2.7M | 3.7% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.2% |
| DF Dent Midcap Gwth Fd Inst Registered Investment Company | — | — | — | $2.1M | 2.9% |
| Vanguard Explore Value Fund Inv Registered Investment Company | — | — | — | $2.0M | 2.8% |
| T. Rowe Price Retirement 2035 Adv Registered Investment Company | — | — | — | $2.0M | 2.8% |
| Harbor Capital Appreciation Fd Registered Investment Company | — | — | — | $1.9M | 2.7% |
| T. Rowe Price Retirement 2040 Adv Registered Investment Company | — | — | — | $1.7M | 2.4% |
| Brown Capital Mgmt Small Co Inv Registered Investment Company | — | — | — | $1.4M | 1.9% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $1.3M | 1.8% |
| T. Rowe Price Retirement 2045 Adv Registered Investment Company | — | — | — | $1.2M | 1.7% |
| Dodge & Cox Balanced Registered Investment Company | — | — | — | $1.1M | 1.6% |
| Harding Loevner Intl Eq Instl Registered Investment Company | — | — | — | $1.1M | 1.5% |
| Oakmark Select Registered Investment Company | — | — | — | $1.1M | 1.5% |
| T. Rowe Price Retirement 2030 Adv Registered Investment Company | — | — | — | $776K | 1.1% |
| T. Rowe Price Retirement 2055 Adv Registered Investment Company | — | — | — | $736K | 1.0% |
| T. Rowe Price Retirement 2050 Adv Registered Investment Company | — | — | — | $703K | 1.0% |
| T. Rowe Price Retirement 2025 Adv Registered Investment Company | — | — | — | $619K | 0.8% |
| Notes Receivable from Participants * Participants' loans (interest rate 3.25% - 8.50%) - | Participant loans | — | — | $502K | 0.7% |
| Dodge & Cox International Stock Registered Investment Company | — | — | — | $389K | 0.5% |
| T. Rowe Price Retirement 2060 Adv Registered Investment Company | — | — | — | $374K | 0.5% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $87K | 0.1% |
| T. Rowe Price Retirement Bal Adv Registered Investment Company | — | — | — | $65K | <0.1% |
| T. Rowe Price Retirement 2020 Adv Registered Investment Company | — | — | — | $31K | <0.1% |
| T. Rowe Price Retirement 2015 Adv Registered Investment Company | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2005 Adv Registered Investment Company | — | — | — | $4K | <0.1% |
