Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVIS | 82-1364595 | — | NONE | $45K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | NONE | $37K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $26K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO. INC | 94-1737782 | — | 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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND - SELECT S Mutual Fund - | — | — | — | $42.2M | 22.1% | |
Common Collective Trust |
| — |
| — |
| $21.1M |
| 11.0% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $17.2M | 9.0% |
| STANDARD STABLE ASSET FUND 1 Guaranteed investment contract - | — | — | — | $15.9M | 8.3% |
| LARGE CAP GROWTH FUND II CL I1 WILMINGTON TRUST, N.A. · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $11.3M | 5.9% |
| EUROPACIFIC GROWTH FUND R5 Mutual Fund - | — | — | — | $9.4M | 4.9% |
| EUROPACIFIC GROWTH R5 Registered Investment Company | — | — | — | $9.4M | 4.9% |
| JP MORGAN MID CAP GROWTH FUND R6 Mutual Fund - | — | — | — | $8.8M | 4.6% |
| AB US LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $7.7M | 4.0% |
| DODGE & COX INCOME F Mutual Fund - | — | — | — | $7.0M | 3.6% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $6.7M | 3.5% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $6.1M | 3.2% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $5.3M | 2.8% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $4.4M | 2.3% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $4.2M | 2.2% |
| FIDELITY EXTENDED MKT INDEX FD Mutual Fund - | — | — | — | $3.5M | 1.8% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.1M | 1.6% |
| KAR SCAP GRTH SUS CIT CL 3 Common Collective Trust Fund | — | — | — | $2.7M | 1.4% |
| KAYNE ANDERSON RUDNICK CIT SEI TRUST COMPANY · EIN 47-2579333 / PN 078 | Common Collective Trust | — | — | $2.7M | 1.4% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2.6M | 1.4% |
| T ROWE PRICE GLBL MULTI SECTOR Mutual Fund - | — | — | — | $2.0M | 1.0% |
| VICTORY SYCAMORE ESTABLISHED VAL R6 Mutual Fund - | — | — | — | $1.8M | 0.9% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $1.8M | 0.9% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.6M | 0.8% |
| Varying maturity dates and interest rates ranging from * Notes receivable from participants 4.25% to 9.25% - | — | — | — | $1.6M | 0.8% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.6M | 0.8% |
| DELAWARE SMALL CAP VALUE INSTL Mutual Fund - | — | — | — | $1.3M | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $1.3M | 0.7% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $1.2M | 0.6% |
| FRANK SMCAP VAL GG TR CIT CL R Common Collective Trust Fund | — | — | — | $1.1M | 0.6% |
| FRANKLIN SMALL CAP VALUE CL R WILMINGTON TRUST, N.A. · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1.1M | 0.6% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $640K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $346K | 0.2% |
| PCRA Self-Directed Brokerage Account | — | — | — | $16K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
