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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | NONE | $21K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $78K | — |
| BDO USA PC | 13-5381590 | — | NONE | $28K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $46 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Common Collective Trusts | — | — | $43.3M | 19.4% | |
| Schwab Select Large Cap Growth | Mutual Funds | — | — | $23.9M | 10.7% | |
| SCHWAB INDEXED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $16.9M | 7.6% | |
| SCHWAB INDEXED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $16.1M | 7.2% | |
| JP Morgan Equity Income | Other securities | — | — | $13.8M | 6.2% | |
| SCHWAB INDEXED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $13.7M | 6.1% | |
| SCHWAB INDEXED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $10.1M | 4.5% | |
| SCHWAB INDEXED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $10.0M | 4.5% | |
| American Century Mid Cap Value Fund Investors Shares | Self-Directed Brokerage | — | — | $9.7M | 4.4% | |
| MFS International Diversification Fund Class R6 | Mutual Funds | — | — | $8.7M | 3.9% | |
| Galliard Retirement Income Fund | Other securities | — | — | $8.1M | 3.6% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $8.1M | 3.6% | |
| JP Morgan Diversified Mid Cap Growth | Other securities | — | — | $7.1M | 3.2% | |
| JPMORGAN MIDCAP GROWTH I Registered Investment Company | Common Stocks | — | — | $7.1M | 3.2% | |
| Vanguard Total International Stock Index Adm | Mutual Funds | — | — | $6.3M | 2.8% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | Common Collective Trusts | — | — | $5.5M | 2.4% | |
| Columbia Small Cap Index Fund | Common Collective Trusts | — | — | $4.4M | 2.0% | |
| Columbia Mid Cap Index Fund | Common Collective Trusts | — | — | $4.3M | 1.9% | |
| SCHWAB INDEXED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $3.9M | 1.8% | |
| Dodge & Cox Income Fund Class X | Mutual Funds | — | — | $3.6M | 1.6% | |
| SCHWAB INDEXED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.5M | 1.6% | |
| American Century Inflation-Adjusted Bond Fund | Mutual Funds | — | — | $2.7M | 1.2% | |
| SCHWAB INDEXED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $2.4M | 1.1% | |
| T. Rowe Small Cap Fund | Other securities | — | — | $2.0M | 0.9% | |
| SCHWAB INDEXED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.5M | 0.7% | |
| Participant Loans Collateralized by participant’s account balance with interest rate ranges from 3.25% to 8.50% - | Bonds / Notes | — | — | $929K | 0.4% | |
| SCHWAB INDEXED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $812K | 0.4% | |
| SCHWAB INDEXED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $99K | <0.1% |
