This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund (FXAIX) Registered Investment Company | — | — | — | $52.9M |
| 33.9% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $11.0M | 7.0% |
| Schwab Value Advantage Money Fund Registered Investment Company | — | — | — | $8.7M | 5.6% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $8.1M | 5.2% |
| Fidelity Extended Market Index Fund (FSMAX) Registered Investment Company | — | — | — | $7.6M | 4.8% |
| Baron Small Cap Fund (BSFIX) Registered Investment Company | — | — | — | $7.5M | 4.8% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $6.6M | 4.2% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $6.2M | 3.9% |
| Cohen & Steers Real Assets Fund Inc (RAPIX) Registered Investment Company | — | — | — | $5.8M | 3.7% |
| Fidelity Global ex U.S. Index Fund (FSGGX) Registered Investment Company | — | — | — | $5.3M | 3.4% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $5.2M | 3.3% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $4.4M | 2.8% |
| Cohen & Steers Preferred Securities and Income Fund (CPXIX) Registered Investment Company | — | — | — | $4.1M | 2.6% |
| American Funds EuroPacific Growth Fund (RERGX) Registered Investment Company | — | — | — | $4.1M | 2.6% |
| MFS New Discovery Value Fund Class R6 (NDVVX) Registered Investment Company | — | — | — | $4.0M | 2.5% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $3.4M | 2.2% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $3.0M | 1.9% |
| PGIM Total Return Bond Fund (PTRQX) Registered Investment Company | — | — | — | $2.0M | 1.3% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $2.0M | 1.3% |
| Fidelity U.S. Bond Index Fund (FXNAX) Registered Investment Company | — | — | — | $1.6M | 1.0% |
| New York Life Anchor Account Pooled Separate Account | — | — | — | $1.1M | 0.7% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.1M | 0.7% |
| interest rates) Participant loans | Participant loans | — | — | $711K | 0.5% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $607K | 0.4% |
| Fidelity Real Estate Index Fund (FSRNX) Registered Investment Company | — | — | — | $272K | 0.2% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $35K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $1K | <0.1% |
