Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $16K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $81 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Index Inst Mutual Fund | — | — | — | $4.8M | 20.2% | |
| Growth Fund of America R6 Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 9.0% |
| Personal Choice Retirement Self Directed Brokerage Account | — | — | — | $1.9M | 7.9% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.2M | 4.9% |
| Vanguard Total Intl Stk Index Inst Mutual Fund | — | — | — | $1.1M | 4.5% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.0M | 4.4% |
| SCHWAB INST LCP VAL TRUST CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.3% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $987K | 4.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $928K | 3.9% |
| Loomis Sayles Core Plus Bond Y Mutual Fund | — | — | — | $907K | 3.8% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $899K | 3.8% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $870K | 3.7% |
| Schwab Small-Cap Index Fund Mutual Fund | — | — | — | $807K | 3.4% |
| Europacific Growth R6 Mutual Fund | — | — | — | $715K | 3.0% |
| DFA Inflation Protected Securities I Mutual Fund | — | — | — | $575K | 2.4% |
| Schwab US Aggregate Bond Index Mutual Fund | — | — | — | $572K | 2.4% |
| Victory Established Value I Mutual Fund | — | — | — | $494K | 2.1% |
| MFS Mid Cap Growth GL R3 Mutual Fund | — | — | — | $467K | 2.0% |
| Mainstay Large Cap Growth RI Mutual Fund | — | — | — | $370K | 1.6% |
| MAINSTAY WINSLOW LGCAP GRTH R1 Registered Investment Company | — | — | — | $370K | 1.6% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $366K | 1.5% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $354K | 1.5% |
| Blackrock High Yield Bond Instl Mutual Fund | — | — | — | $203K | 0.9% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $194K | 0.8% |
| DWS RREEF Real Estate Sec S Mutual Fund | — | — | — | $138K | 0.6% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $137K | 0.6% |
| T Rowe Diversified Small Cap Growth I Mutual Fund | — | — | — | $133K | 0.6% |
| TROWE QM US SMALLCAP GRTH EQ I Registered Investment Company | — | — | — | $133K | 0.6% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $110K | 0.5% |
| Participant Loans Interest Rates (4.25% - 9.50%) 0 | Participant loans | — | — | $56K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $44K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $7K | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $6K | <0.1% |
