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 | $62K | — |
| WOLF & COMPANY PC | 04-2689883 | — | NONE | $33K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $130 | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Management, Inc. | — | — | — | $8.8M | 24.5% | |
| T. Rowe Price Blue Chip Growth - T. Rowe Price Registered investment company - 35,611 shares |
| — |
| — |
| $36K |
| $6.6M |
| 18.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $87K | $2.6M | 7.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | $40K | $2.3M | 6.4% |
| American Beacon Large Cap Value Inv- American Beacon Advisors Inc Registered investment company - 82,901 shares | — | — | $83K | $2.2M | 6.0% |
| Vanguard International Growth Admiral- The Vanguard Group, Inc. Registered investment company - 20,245 shares | — | — | $20K | $2.1M | 5.7% |
| Vanguard Balanced Index Admiral- The Vanguard Group, Inc. Registered investment company - 39,182 shares | — | — | $39K | $1.9M | 5.3% |
| JPMorgan Midcap Growth - J.P. Morgan Investment Management Inc. Registered investment company - 37,414 shares | — | — | $37K | $1.9M | 5.2% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | $35K | $1.8M | 4.9% |
| Various - self-directed brokerage accounts | — | — | — | $1.3M | 3.5% |
| PIMCO Total Return Fund Class A- Pacific Investment Management Company, LLC Registered investment company - 145,382 shares | — | — | $145K | $1.2M | 3.4% |
| Loomis Sayles Small Cap Value- Loomis, Sayles & Company, LP Registered investment company - 34,290 shares | — | — | $34K | $766K | 2.1% |
| Charles Schwab Trust Bank | — | — | — | $695K | 1.9% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $695K | 1.9% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | $21K | $680K | 1.9% |
| Artisan International Value Investor- Artisan Partners Holdings LP Registered investment company - 14,292 shares | — | — | $14K | $670K | 1.9% |
| A party-in-interest as defined by ERISA. | — | — | — | $291K | 0.8% |
| Hudson Global, Inc. Stock Fund- Employer securities - Hudson Global, Inc. 12,098 shares | — | — | $12K | $158K | 0.4% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | $6K | $136K | 0.4% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | $4K | $130K | 0.4% |
| Charles Schwab Trust Bank | — | — | — | $46K | 0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $46K | 0.1% |
| Participant loans, with varying maturity dates ranging * from 2025 to 2029, and interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $36K | <0.1% |
| State Street Instl. US Govt MMkt Admin- State Street Global Advisors Money Market Account - 7,291 shares | — | — | $7K | $7K | <0.1% |
