Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $8K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Core Bond Fund Registered Investment Company | — | — | — | $5.5M | 17.6% | |
| MFS Value Fund Class A Registered Investment Company |
| — |
| — |
| — |
| $4.9M |
| 15.7% |
| Fidelity Large Cap Growth Registered Investment Company | — | — | — | $3.8M | 12.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.5M | 11.2% |
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $2.6M | 8.2% |
| Westwood Small Cap Registered Investment Company | — | — | — | $2.2M | 7.0% |
| Harding Loevner Intl Eq Instl Registered Investment Company | — | — | — | $2.2M | 7.0% |
| J Hancock Disciplined Value MCP A Registered Investment Company | — | — | — | $2.0M | 6.6% |
| MFS Mid Cap Growth Fund Registered Investment Company | — | — | — | $2.0M | 6.5% |
| Emerald Growth Fund A Registered Investment Company | — | — | — | $1.1M | 3.7% |
| Participant Loans through January 2030 | Participant loans | — | — | $962K | 3.1% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $414K | 1.3% |
