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 | $91K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $58K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $22 | — |
| 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 |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund | — | — | — | $11.8M |
| 13.5% |
| JPMorgan JPM StartRetirement 2040 R6 | — | — | — | $11.1M | 12.8% |
| JPMorgan JPM StartRetirement 2045 R6 | — | — | — | $9.4M | 10.8% |
| JPM SMARTRET BLEND 2035 R6 Registered Investment Company | — | — | — | $8.2M | 9.3% |
| JPM SMARTRET BLEND 2025 R6 Registered Investment Company | — | — | — | $7.2M | 8.2% |
| JPMorgan JPM StartRetirement 2055 R6 | — | — | — | $6.1M | 7.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $5.1M | 5.8% |
| JPM SMARTRET BLEND 2050 R6 Registered Investment Company | — | — | — | $4.8M | 5.5% |
| JPMorgan JPM StartRetirement 2030 R6 | — | — | — | $4.4M | 5.0% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $4.4M | 5.0% |
| Charles Schwab Small Cap Index Fund | — | — | — | $2.0M | 2.3% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $1.6M | 1.9% |
| AMERICAN BEACON LG CAP VALUE Registered Investment Company | Mutual Funds | — | — | $1.2M | 1.4% |
| Notes receivable from participants Plan participants Participant loans with maturity dates through January 2030 * and interest rates ranging from 3.25% to 8.50% -0- | Participant loans | — | — | $1.2M | 1.3% |
| JPM SMARTRET BLEND 2020 R6 Registered Investment Company | — | — | — | $1.0M | 1.2% |
| Dimensional Fund Advisors DFA Emerging Markets | — | — | — | $1.0M | 1.1% |
| PIMCO Income Institutional | — | — | — | $944K | 1.1% |
| Self-directed brokerage account * Charles Schwab Personal Choice Retirement Account (PCRA) | — | — | — | $909K | 1.0% |
| Charles Schwab Institutional Fixed Income Class 3 | — | — | — | $804K | 0.9% |
| SCHWAB INST CORE PLUS FIX INC TR FD CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 003 | Common Collective Trust | — | — | $804K | 0.9% |
| VANGUARD SHRT TERM INFL PRO Registered Investment Company | — | — | — | $792K | 0.9% |
| Money market fund Vanguard Federal Money Market Fund | — | — | — | $791K | 0.9% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $714K | 0.8% |
| Dimensional Fund Advisors DFA Commodity Strategy | — | — | — | $444K | 0.5% |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $385K | 0.4% |
| JPMorgan JPM StartRetirement Inc R6 | — | — | — | $359K | 0.4% |
| JPM SMARTRET BLEND INC R6 Registered Investment Company | — | — | — | $359K | 0.4% |
| Dimensional Fund Advisors DFA Intl Small Company | — | — | — | $282K | 0.3% |
| Hood River Hood River Small Cap Growth RET | — | — | — | $246K | 0.3% |
| Dimensional Fund Advisors DFA U.S. Targeted Value CL I | — | — | — | $82K | <0.1% |
| Columbia Threadneedle Columbia Sel MIDCAP Val Inst 3 | — | — | — | $67K | <0.1% |
| Baird MID Cap Fund Inst | — | — | — | $38K | <0.1% |
