Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAINES ISENBARGER & SKIBA LLC | 52-2127371 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $72 | — |
| 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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $4.8M | 25.7% | |
| GROWTH FUND OF AMERICA R4 Registered Investment Company | — | — | — | $2.6M | 14.2% |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $2.4M | 13.0% |
| T ROWE PRICE NEW AMERICA GRTH Registered Investment Company | — | — | — | $1.9M | 10.0% |
| OAKMARK EQTY & INCM INVESTOR Registered Investment Company | — | — | — | $1.1M | 6.2% |
| AMERICAN CENTURY EQ INC INV Registered Investment Company | — | — | — | $1.1M | 5.9% |
| SCHWAB INTERNATIONAL INDEX FD Registered Investment Company | — | — | — | $1.0M | 5.5% |
| SCHWAB SMALL-CAP EQUITY FUND Registered Investment Company | — | — | — | $860K | 4.6% |
| PARNASSUS MID CAP Registered Investment Company | — | — | — | $782K | 4.2% |
| JP MORGAN STRAT INC OPPTY I Registered Investment Company | — | — | — | $570K | 3.1% |
| SCHWAB VALUE ADVANTAGE FUND Money Market / Cash Equivalent | — | — | — | $497K | 2.7% |
| PRINCIPAL INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $194K | 1.0% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $167K | 0.9% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $143K | 0.8% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $118K | 0.6% |
| DELAWARE VALUE R6 Registered Investment Company | — | — | — | $103K | 0.6% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $47K | 0.3% |
| SCHWAB 1000 INDEX FUND Registered Investment Company | — | — | — | $44K | 0.2% |
| IVY MID CAP GROWTH Y Registered Investment Company | — | — | — | $32K | 0.2% |
| METROPOLITAN WEST TOTAL RET BD Registered Investment Company | — | — | — | $21K | 0.1% |
| FEDERATED US GOVT SEC 2-5 YRS Registered Investment Company | — | — | — | $18K | <0.1% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $14K | <0.1% |
| PRINCIPAL MCAP S&P400 IDX INST Registered Investment Company | — | — | — | $13K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $7K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $322 | <0.1% |
