Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $20K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index | Other securities | — | — | $3.0M | 19.2% | |
| BNY Mellon BNY Mellon Appreciation Investor | Other securities | — | — | $1.2M | 8.0% | |
| T. Rowe Price T. Rowe Price Retirement 2015 | Other securities | — | — | $1.2M | 7.8% | |
| Vanguard Short-Term Federal Adm | Other securities | — | — | $1.1M | 7.4% | |
| Neuberger Berman Neuberger Berman Genesis Inv | Other securities | — | — | $1.1M | 7.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | Other securities | — | — | $1.1M | 6.9% | |
| Nicholas II I | Other securities | — | — | $792K | 5.1% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | Other securities | — | — | $659K | 4.3% | |
| Parnassus Core Equity Investor | Other securities | — | — | $637K | 4.1% | |
| T. Rowe Price T. Rowe Price US Large Cap Core FD | Other securities | — | — | $550K | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement 2060 | Other securities | — | — | $502K | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | Other securities | — | — | $401K | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | Other securities | — | — | $369K | 2.4% | |
| Teton Westwood Funds TETON Westwood Balanced AAA | Other securities | — | — | $363K | 2.3% | |
| American Century Investments American Century Ginnie Mae FD INV | Mutual Funds | — | — | $362K | 2.3% | |
| Royce Investment Partners Royce Premier Investment | Other securities | — | — | $332K | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | Other securities | — | — | $301K | 1.9% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | Other securities | — | — | $255K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | Other securities | — | — | $209K | 1.4% | |
| Oakmark Global Investor | Other securities | — | — | $168K | 1.1% | |
| DWS International Growth S | Other securities | — | — | $167K | 1.1% | |
| Money market fund * Charles Schwab Bank Savings | Cash / Money Market | — | — | $110K | 0.7% | |
| DWS Core Equity S | Other securities | — | — | $100K | 0.6% | |
| Janus Henderson Janus Henderson Global Research T | Other securities | — | — | $93K | 0.6% | |
| Manning & Napier Manning & Napier Pro-Blend Mod Term S | Other securities | — | — | $87K | 0.6% | |
| Invesco Equity and Income A | Other securities | — | — | $72K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2020 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
