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 | $247K | — |
| STRATEGIC CAPITAL INVESTMENT A | 36-4268991 | — | NONE | $45K | — |
| REILLY, PENNER & BENTON, LLP | 39-0747409 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $873 | — |
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 | — | — | — | $68.2M | 13.8% | |
| T ROWE PRICE LARGE CAP VALUE I Registered Investment Company |
| — |
| — |
| — |
| $38.3M |
| 7.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $31.7M | 6.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $28.9M | 5.8% |
| T Rowe Price Midcap Growth Registered Investment Company | — | — | — | $27.1M | 5.5% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $26.3M | 5.3% |
| Fidelity Total Bond Registered Investment Company | — | — | — | $26.2M | 5.3% |
| American Beacon Small Cap VA R6 Registered Investment Company | — | — | — | $25.9M | 5.2% |
| Fidelity Intl Cptl Apprec Registered Investment Company | — | — | — | $22.9M | 4.6% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $22.6M | 4.6% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $21.0M | 4.2% |
| Vanguard Balanced Index Fund Registered Investment Company | — | — | — | $20.1M | 4.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $19.3M | 3.9% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $15.8M | 3.2% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $14.1M | 2.9% |
| Delware Small Cap Core R6 Registered Investment Company | — | — | — | $10.4M | 2.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $9.4M | 1.9% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $7.7M | 1.6% |
| Participant Loans 4.25 - 9.5%, various maturity dates -0- | Participant loans | — | — | $6.0M | 1.2% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $4.2M | 0.9% |
| Fidelity Small Cap Growth Registered Investment Company | — | — | — | $3.0M | 0.6% |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $2.1M | 0.4% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $1.0M | 0.2% |
| Harding Loevner Intl Sm Co Ins Registered Investment Company | — | — | — | $960K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $884K | 0.2% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $682K | 0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $675K | 0.1% |
