Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT INVESTMENT ADVISERS INC | 20-0822261 | — | NONE | $67K | — |
| DAVID VAUGHAN INVESTMENTS LLC | 37-1272863 | — | NONE | $43K | — |
| SAGE FINANCIAL MANAGEMENT GROU | 20-8574983 | — | NONE | $24K | — |
| MONETA GROUP INVESTMENT ADV | 20-1903821 | — | NONE | $17K | — |
| CHERRY BEKAERT & HOLLAND LLP | 56-0574444 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO., INC. |
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 * Schwab Self-directed investments | — | — | — | $55.9M | 37.4% | |
| PCRA Self-Directed Brokerage Account |
| 94-1737782 |
| — |
| NONE |
| $12K |
| — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| — |
| — |
| — |
| $55.2M |
| 36.9% |
| Schwab S&P 500 Index Fund | — | — | — | $31.6M | 21.1% |
| SCHWAB VALUE ADVTG MONEY ULTRA Money Market / Cash Equivalent | — | — | — | $7.5M | 5.0% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $6.2M | 4.2% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $6.1M | 4.1% |
| Schwab Total Stock Market Index | — | — | — | $5.3M | 3.5% |
| American Funds American Balanced Fund | — | — | — | $5.2M | 3.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $4.9M | 3.3% |
| American Funds Growth Fund of America R4 | — | — | — | $4.5M | 3.0% |
| Vanguard Mid Cap Index | — | — | — | $3.2M | 2.1% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $2.8M | 1.9% |
| Dimensional Fund Advisors DFA US Large Cap Value | — | — | — | $2.6M | 1.7% |
| Vanguard Small Cap Index | — | — | — | $2.4M | 1.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $1.7M | 1.1% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $1.6M | 1.1% |
| Carillon Eagle Carillon Eagle Midcap Growth A | — | — | — | $1.6M | 1.0% |
| Fidelity Emerging Markets Index Fund | — | — | — | $1.2M | 0.8% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.2M | 0.8% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.1M | 0.7% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $841K | 0.6% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $789K | 0.5% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $691K | 0.5% |
| American Century American Century S/T Government Fund | — | — | — | $534K | 0.4% |
| AMCENT S/T GOVT FUND Registered Investment Company | — | — | — | $534K | 0.4% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $285K | 0.2% |
| Notes Receivable from Participants Maturity dates through August 2029 interest rates ranging from 4.25% to 9.50% | — | — | — | $224K | 0.1% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $224K | 0.1% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $173K | 0.1% |
| VANGUARD ST CORP BD IDX ADM Registered Investment Company | — | — | — | $74K | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $67K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $10K | <0.1% |
