Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $9K | — |
| OBERMEYER WOOD INVESTMENT COUN | 47-1971924 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $20.6M | 28.7% | |
| PERSONAL CHOICE RETIREMENT Self-Directed Brokerage Account |
| — |
| — |
| — |
| $20.5M |
| 28.5% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $7.2M | 10.0% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.4M | 6.1% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $4.3M | 5.9% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $4.3M | 5.9% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.9M | 5.5% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $3.8M | 5.3% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.3M | 4.5% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $3.1M | 4.3% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.7M | 3.8% |
| VANGUARD EQUITY INCOME ADMIRAL Registered Investment Company | — | — | — | $1.7M | 2.4% |
| PRINCIPAL LARGECAP GROWTH I R6 Registered Investment Company | — | — | — | $1.7M | 2.4% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $1.4M | 1.9% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $1.1M | 1.6% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $969K | 1.3% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $852K | 1.2% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $745K | 1.0% |
| maturing through December 2038 | — | — | — | $745K | 1.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $632K | 0.9% |
| MFS INTL DIVERSIFICATION R6 Registered Investment Company | — | — | — | $570K | 0.8% |
| MFS MID CAP GROWTH FUND R6 Registered Investment Company | — | — | — | $545K | 0.8% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $413K | 0.6% |
| JANUS HENDERSON TRITON N Registered Investment Company | — | — | — | $381K | 0.5% |
| PIMCO TOTAL RETURN FUND Registered Investment Company | — | — | — | $223K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $201K | 0.3% |
| THORNBURG STRATEGIC INCOME R6 Registered Investment Company | — | — | — | $195K | 0.3% |
| ALLSPRING SPEC MID CAP VAL R6 Registered Investment Company | — | — | — | $132K | 0.2% |
| FRANKLIN SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $126K | 0.2% |
| PERSONAL CHOICE RETIREMENT 2 Self-Directed Brokerage Account | — | — | — | $121K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% |
