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 | $15K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2 | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Funds Schwab Total Stock Market Index - | — | — | — | $18.5M | 15.5% | |
| JPMorgan Large Cap Growth R6 - |
| — |
| — |
| — |
| $14.1M |
| 11.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.6M | 6.4% |
| Value Line Value Line Asset Allocation - | — | — | — | $7.5M | 6.3% |
| T. Rowe Price T Rowe Price Retirement 2040 - | — | — | — | $7.5M | 6.3% |
| Baird Aggregate Bond Inst - | — | — | — | $7.4M | 6.3% |
| PIMCO Stocksplus Intl Hedged I - | — | — | — | $7.1M | 6.0% |
| T. Rowe Price T Rowe Price Retirement 2035 - | — | — | — | $6.6M | 5.5% |
| T. Rowe Price T Rowe Price Retirement 2055 - | — | — | — | $5.8M | 4.8% |
| PCRA Self-Directed Brokerage Account | — | — | — | $5.3M | 4.5% |
| Charles Schwab Personal Choice Retirement Account - | — | — | — | $5.3M | 4.5% |
| Hartford Div Growth Y - | — | — | — | $5.1M | 4.3% |
| Victory Established Value I - | — | — | — | $4.9M | 4.1% |
| T. Rowe Price T Rowe Price Retirement 2045 - | — | — | — | $3.8M | 3.2% |
| BNY Mellon Sm Mid Cap Gr I - | — | — | — | $2.9M | 2.4% |
| Federated Hermes Federated Kaufmann Scap Inst - | — | — | — | $2.8M | 2.4% |
| T. Rowe Price T Rowe Price Retirement 2050 - | — | — | — | $2.6M | 2.2% |
| T. Rowe Price T Rowe Price Retirement 2030 - | — | — | — | $2.0M | 1.6% |
| Invesco Oppenheimer Gold & Sp Min Cl A - | — | — | — | $1.8M | 1.6% |
| T. Rowe Price T Rowe Price Retirement 2025 - | — | — | — | $1.6M | 1.3% |
| Principal Fund Principal Real Estate Secs I - | — | — | — | $1.4M | 1.2% |
| Participant Loans Interest: 5.25%-10.50% with maturities from - | Participant loans | — | — | $1.1M | 0.9% |
| T. Rowe Price T Rowe Price Retirement 2015 - | — | — | — | $595K | 0.5% |
| Fidelity Global Ex Us Index - | — | — | — | $592K | 0.5% |
| T. Rowe Price T Rowe Price Retirement 2020 - | — | — | — | $157K | 0.1% |
| Franklin Small Cap Value Adv - | — | — | — | $147K | 0.1% |
