Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FINANCIAL SERVICE | 20-8532658 | — | NONE | $290K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $37K | — |
| FARBER HASS HURLEY LLP | 20-4207759 | — | NONE | $15K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 Trust Bank JPMorgan Large Cap Growth R4 | — | — | — | $36.5M |
| 14.1% |
| Charles Schwab Trust Bank Vanguard Institutional Index | — | — | — | $29.7M | 11.4% |
| T.ROWE PRICE STB VAL COMMON TR FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $22.1M | 8.5% |
| Charles Schwab Trust Bank American Funds New Perspective R4 | — | — | — | $16.9M | 6.5% |
| Charles Schwab Trust Bank American Funds Fundamental Investors R4 | — | — | — | $14.9M | 5.7% |
| AMERICAN FD FUNDAMNTL INVS R4 Registered Investment Company | — | — | — | $14.9M | 5.7% |
| Charles Schwab Trust Bank Principal Mid Cap R4 | — | — | — | $14.6M | 5.6% |
| PRINCIPAL MIDCAP R5 Registered Investment Company | — | — | — | $14.6M | 5.6% |
| Charles Schwab Trust Bank John Hancock Disciplined Value R5 | — | — | — | $10.3M | 4.0% |
| s - * Charles Schwab Trust Bank Europacific Growth R4 ** $ | Mutual Funds | — | — | $10.0M | 3.8% |
| Charles Schwab Trust Bank Loomis Sayles Investment Grade Bond | — | — | — | $9.2M | 3.5% |
| s (Continued) - * Charles Schwab Trust Bank Parnassus Core Equity Inv ** $ | Mutual Funds | — | — | $7.1M | 2.7% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2035 | — | — | — | $6.5M | 2.5% |
| Charles Schwab Trust Bank American Funds Balanced R4 | — | — | — | $5.9M | 2.3% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2025 | — | — | — | $5.6M | 2.2% |
| VANGUARD EXPLORER ADMIRAL SHRS Registered Investment Company | — | — | — | $5.1M | 1.9% |
| BLACKROCK EQUITY DIVIDEND Registered Investment Company | — | — | — | $5.0M | 1.9% |
| ALLSPRING SPC MID CAP VAL INST Registered Investment Company | — | — | — | $4.9M | 1.9% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2030 | — | — | — | $4.8M | 1.8% |
| Charles Schwab Trust Bank Vanguard Small Cap Index Adm | — | — | — | $4.6M | 1.8% |
| Charles Schwab Trust Bank Vanguard Mid Cap Index Adm | — | — | — | $4.0M | 1.5% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $3.6M | 1.4% |
| Charles Schwab Trust Bank Pioneer Strategic Income Y | — | — | — | $3.5M | 1.4% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2020 | — | — | — | $3.5M | 1.4% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $3.5M | 1.3% |
| Charles Schwab Trust Bank Vanguard Total International Stock Index Adm | — | — | — | $3.5M | 1.3% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2040 | — | — | — | $3.4M | 1.3% |
| Charles Schwab Trust Bank Vanguard Inflation Protected Adm | — | — | — | $3.2M | 1.2% |
| COLUMBIA SMALL CAP VAL II INST Registered Investment Company | — | — | — | $2.6M | 1.0% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2045 | — | — | — | $2.5M | 1.0% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2050 | — | — | — | $2.4M | 0.9% |
| Charles Schwab Trust Bank Vanguard Real Estate Index Adm | — | — | — | $2.4M | 0.9% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2005 | — | — | — | $2.3M | 0.9% |
| Charles Schwab Trust Bank PGIM Global Total Return R6 | — | — | — | $1.5M | 0.6% |
| Participant Loans 4.25% -9.50% -0- | Participant loans | — | — | $1.5M | 0.6% |
| Charles Schwab Trust Bank Voya GNMA Income A | — | — | — | $1.2M | 0.5% |
| COLUMBIA US TREASURY IDX INST2 Registered Investment Company | — | — | — | $1.1M | 0.4% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2015 | — | — | — | $1.1M | 0.4% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $827K | 0.3% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2055 | — | — | — | $781K | 0.3% |
| T ROWE PRICE RETIREMENT 2010 Registered Investment Company | — | — | — | $489K | 0.2% |
| Interest-bearing cash - * Charles Schwab Trust Bank Vanguard Fed Money Market Fund | — | — | — | $262K | 0.1% |
| Charles Schwab Trust Bank T. Rowe Price Retirement 2060 | — | — | — | $258K | <0.1% |
