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 | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| GROWTH FUND OF AMERICA R4 Registered Investment Company | — | — | — | $24.1M | 14.3% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company |
| — |
| — |
| — |
| $20.9M |
| 12.5% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $14.7M | 8.8% |
| AMER FNDS WASHINGTON MUTUAL R4 Registered Investment Company | — | — | — | $13.2M | 7.8% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $12.3M | 7.3% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $11.9M | 7.1% |
| OAKMARK EQTY & INCM INVESTOR Registered Investment Company | — | — | — | $8.7M | 5.2% |
| METROPOLITAN WEST TOTAL RET BD Registered Investment Company | — | — | — | $7.7M | 4.6% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $6.5M | 3.9% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $6.3M | 3.8% |
| TEMPLETON WORLD A Registered Investment Company | — | — | — | $4.9M | 2.9% |
| MASSMUTUAL SLCT MCAP GRTH R5 Registered Investment Company | — | — | — | $4.5M | 2.7% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $4.5M | 2.7% |
| T ROWE PRICE NEW HORIZONS Registered Investment Company | — | — | — | $3.8M | 2.3% |
| GOLDMAN SACHS SM-CAP VAL INSTL Registered Investment Company | — | — | — | $2.9M | 1.7% |
| EUROPACIFIC GROWTH R4 Registered Investment Company | — | — | — | $2.5M | 1.5% |
| DODGE & COX INTL STOCK Registered Investment Company | — | — | — | $2.4M | 1.4% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $2.0M | 1.2% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.9M | 1.1% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.9M | 1.1% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $1.8M | 1.1% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $1.7M | 1.0% |
| PARK-OHIO STOCK FUND Employer Securities | — | — | — | $1.5M | 0.9% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $958K | 0.6% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $898K | 0.5% |
| T ROWE PRICE RETIREMENT 2030 Registered Investment Company | — | — | — | $787K | 0.5% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $471K | 0.3% |
| T ROWE PRICE RETIREMENT 2035 Registered Investment Company | — | — | — | $441K | 0.3% |
| T ROWE PRICE RETIREMENT 2025 Registered Investment Company | — | — | — | $180K | 0.1% |
| T ROWE PRICE RETIREMENT 2040 Registered Investment Company | — | — | — | $82K | <0.1% |
| T ROWE PRICE RETIREMENT 2050 Registered Investment Company | — | — | — | $78K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $73K | <0.1% |
| T ROWE PRICE RETIREMENT 2020 Registered Investment Company | — | — | — | $65K | <0.1% |
| T ROWE PRICE RETIREMENT 2045 Registered Investment Company | — | — | — | $51K | <0.1% |
| T ROWE PRICE RETIREMENT 2055 Registered Investment Company | — | — | — | $34K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 Registered Investment Company | — | — | — | $30K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 Registered Investment Company | — | — | — | $12K | <0.1% |
| T ROWE PRICE RETIRE BALANCED Registered Investment Company | — | — | — | $4K | <0.1% |
