Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $683K | 13.2% | |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $542K | 10.5% | |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $518K | 10.0% | |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $433K | 8.4% | |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $427K | 8.3% | |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $323K | 6.3% | |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $287K | 5.6% | |
| Fidelity 500 Index Fd Mutual Fund | Other securities | — | — | $259K | 5.0% | |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $212K | 4.1% | |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $207K | 4.0% | |
| T Rowe Price Large Cap Growth Mutual Fund | Other securities | — | — | $193K | 3.7% | |
| Goldman Sachs GQG Ptnrs Intl Mutual Fund | Other securities | — | — | $182K | 3.5% | |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $162K | 3.1% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $138K | 2.7% | |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $134K | 2.6% | |
| Dodge & Cox Stock X Mutual Fund | Other securities | — | — | $111K | 2.2% | |
| Cohen & Steers Realty Mutual Fund | Other securities | — | — | $62K | 1.2% | |
| Driehaus Emerging Mkts Growth Mutual Fund | Other securities | — | — | $61K | 1.2% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $51K | 1.0% | |
| Fidelity International Index Mutual Fund 126 Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $47K | 0.9% | |
| Hood River Sm Cap Gwth Instl Mutual Fund | Other securities | — | — | $40K | 0.8% | |
| Victory Sycamore Established Value I Mutual Fund | Other securities | — | — | $35K | 0.7% | |
| Aston River Road Sm Cap Value Mutual Fund | Other securities | — | — | $27K | 0.5% | |
| Vanguard Mid Cap Growth Index Mutual Fund | Other securities | — | — | $26K | 0.5% | |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
