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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $73 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Other securities | — | — | $8.5M | 14.9% | |
| MFS Investment Mgt. Growth Fund R6 | Other securities | — | — | $6.6M | 11.5% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $5.1M | 9.0% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $4.3M | 7.5% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.6% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $3.2M | 5.6% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $3.1M | 5.4% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $2.9M | 5.0% | |
| MFS Investment Mgt. International Diversification C1 R6 | Other securities | — | — | $2.7M | 4.7% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $1.9M | 3.3% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $1.8M | 3.1% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $1.8M | 3.1% | |
| T. Rowe Price Retirement 2035 | Other securities | — | — | $1.6M | 2.8% | |
| Charles Schwab Pioneer Bond Fund C1 K | Other securities | — | — | $1.2M | 2.1% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $1.2M | 2.0% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $1.0M | 1.8% | |
| Fidelity Advisor Focused Emerging Markets | Other securities | — | — | $925K | 1.6% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $849K | 1.5% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $779K | 1.4% | |
| Vanguard Total Bond Mkt Index Admiral | Other securities | — | — | $758K | 1.3% | |
| Charles Schwab Personal Choice Retirement Account | Other securities | — | — | $742K | 1.3% | |
| T. Rowe Price Retirement Balanced | Other securities | — | — | $706K | 1.2% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $577K | 1.0% | |
| Notes Receivable from Participants: | Other securities | — | — | $483K | 0.8% | |
| Thornburg Strategic Income R6 | Other securities | — | — | $331K | 0.6% | |
| American Century Small Cap Value R6 | Other securities | — | — | $316K | 0.6% | |
| Vanguard Explorer Admiral Shares | Other securities | — | — | $252K | 0.4% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $242K | 0.4% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $201K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
