Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | NONE | $17K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund | — | — | — | $14.9M | 26.4% | |
| MORLEY STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $6.7M |
| 11.8% |
| American Funds Growth Fund of America R4 | — | — | — | $6.5M | 11.6% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $4.1M | 7.2% |
| SCHWAB INST LARGE CAP VALUE TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $4.0M | 7.2% |
| PIMCO Total Return Admin Class Fund | — | — | — | $3.6M | 6.3% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $2.4M | 4.3% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $2.4M | 4.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.1M | 3.8% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $1.8M | 3.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.6M | 2.9% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.6M | 2.8% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.5M | 2.7% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $1.2M | 2.1% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $980K | 1.7% |
| Participant loans * Participants 4.25 to 9.50%; maturing through 2029 | Participant loans | — | — | $349K | 0.6% |
| Delaware Small Cap Value R6 | — | — | — | $205K | 0.4% |
| SCHWAB MANAGED RET TRST FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $145K | 0.3% |
| SCHWAB MANAGED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $50K | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $48K | <0.1% |
