Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOOKMARK ADVISORS | — | SYOSSET, NY | NONE | $38K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund - Select S Mutual Fund | — | — | — | $3.6M | 20.7% | |
| Victory NASDAQ 100 Index R6 Mutual Fund | — | — | — | $1.8M | 10.5% |
| SCHWAB INDEXED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.7M | 9.6% |
| Schwab Bank Savings Money Market Deposit Account | — | — | — | $1.2M | 7.2% |
| SCHWAB INDEXED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.2M | 7.0% |
| SCHWAB INDEXED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.1M | 6.6% |
| Schwab Total Stk Mkt Index Mutual Fund | — | — | — | $825K | 4.8% |
| Schwab Small Cap Index Select Mutual Fund | — | — | — | $771K | 4.5% |
| Vanguard Balanced Index Fd Admiral Mutual Fund | — | — | — | $651K | 3.8% |
| SCHWAB INDEXED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $580K | 3.4% |
| SCHWAB INDEXED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $423K | 2.4% |
| Vanguard EMRG MKTS STK Index FD Adm Mutual Fund | — | — | — | $413K | 2.4% |
| Vanguard Short Term BD Index FD Adm Mutual Fund | — | — | — | $374K | 2.2% |
| Schwab International Index Fund Mutual Fund | — | — | — | $356K | 2.1% |
| SCHWAB INDEXED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $262K | 1.5% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $173K | 1.0% |
| SCHWAB INDEXED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $148K | 0.9% |
| SCHWAB INDEXED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $110K | 0.6% |
| SCHWAB INDEXED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $104K | 0.6% |
| SCHWAB INDEXED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $102K | 0.6% |
| Schwab Treas Inflat Prot SEC Idx Fd Mutual Fund | — | — | — | $69K | 0.4% |
