Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT MANAGEMENT ASSOCIAT | 84-0783118 | — | NONE | $23K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $21K | — |
| SOWELL FINANCIAL SERVICES LLC | 02-0691794 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $179 | — |
| 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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Personal Choice Retirement Self-directed brokerage funds (1) | — | — | — |
| $14.1M |
| 18.3% |
| PCRA Self-Directed Brokerage Account | — | — | — | $13.9M | 18.1% |
| s * Schwab S&P 500 Index Fund Mutual fund (1) | Mutual Funds | — | — | $13.3M | 17.3% |
| T Rowe Retirement Blend 2040 I Mutual fund (1) | — | — | — | $7.3M | 9.6% |
| T Rowe Retirement Blend 2030 I Mutual fund (1) | — | — | — | $6.6M | 8.6% |
| JANUS HENDERSON RESEARCH T Registered Investment Company | — | — | — | $3.9M | 5.0% |
| T.ROWE RETIREMENT BLEND 2035 I Registered Investment Company | — | — | — | $3.6M | 4.7% |
| MAINSTAY INCOME BUILDER I Registered Investment Company | — | — | — | $3.1M | 4.1% |
| EUROPACIFIC GROWTH R4 Registered Investment Company | — | — | — | $3.0M | 3.8% |
| ALLSPRING CORE BOND ADMIN Registered Investment Company | — | — | — | $2.2M | 2.9% |
| T Rowe Retirement Blend 2045 I Mutual fund (1) | — | — | — | $1.9M | 2.4% |
| Neuberger Berman MCP Grth Inst Mutual fund (1) | — | — | — | $1.8M | 2.3% |
| Fidelity Mid Cap Index Mutual fund (1) | — | — | — | $1.6M | 2.1% |
| T Rowe Retirement Blend 2020 I Mutual fund (1) | — | — | — | $1.6M | 2.0% |
| Victory Established Value I Mutual fund (1) | — | — | — | $1.5M | 2.0% |
| T Rowe Retirement Blend 2050 I Mutual fund (1) | — | — | — | $1.5M | 1.9% |
| T.ROWE RETIREMENT BLEND 2025 I Registered Investment Company | — | — | — | $1.4M | 1.8% |
| American Beacon LG CP Val R5 Mutual fund (1) | — | — | — | $1.3M | 1.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.6% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $946K | 1.2% |
| Vanguard Small Cap Index Admrl Mutual fund (1) | — | — | — | $786K | 1.0% |
| DFA U.S. TARGETED VALUE CL I Registered Investment Company | — | — | — | $766K | 1.0% |
| T Rowe Retirement Blend 2055 I Mutual fund (1) | — | — | — | $650K | 0.8% |
| Growth Fund of America R4 Mutual fund (1) | — | — | — | $622K | 0.8% |
| SCHWAB MANAGED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $435K | 0.6% |
| Nationwide Geneva SC Grth Inst Mutual fund (1) | — | — | — | $420K | 0.5% |
| Maturing through 2032 | — | — | — | $241K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $241K | 0.3% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $138K | 0.2% |
| T Rowe Retirement Blend 2060 I Mutual fund (1) | — | — | — | $86K | 0.1% |
| T.ROWE RETIREMENT BLEND 2010 I Registered Investment Company | — | — | — | $40K | <0.1% |
| T Rowe Retirement Blend 2015 I Mutual fund (1) | — | — | — | $12K | <0.1% |
| T Rowe Retirement Blend 2005 I Mutual fund (1) | — | — | — | $8K | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FUND - INC CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
