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 | $95K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelty 500 Index | — | — | — | $59.0M | 14.6% | |
| Berkshire Hathaway Stock Fund | — | — | — | $43.0M | 10.7% | |
| Mainstay Large Cap Growth R1 |
| — |
| — |
| — |
| $28.5M |
| 7.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $27.5M | 6.8% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $26.7M | 6.6% |
| Fidelty Extended Market Index | — | — | — | $24.7M | 6.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $23.3M | 5.8% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $16.6M | 4.1% |
| Fidelty International Inv | — | — | — | $15.8M | 3.9% |
| Washington Mutual Fund R6 | — | — | — | $15.2M | 3.8% |
| Metropolitan West TTL RTN BD I | — | — | — | $14.0M | 3.5% |
| Fidelty US Bond Index | — | — | — | $12.5M | 3.1% |
| Hood River Small Cap Growth Ret | — | — | — | $9.8M | 2.4% |
| Baillie Gifford International Alpha K | — | — | — | $9.0M | 2.2% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $8.4M | 2.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $8.2M | 2.0% |
| Fidelty Inflation-P ROT BD IND | — | — | — | $8.1M | 2.0% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $7.8M | 1.9% |
| Gabelli US Treasury | — | — | — | $6.9M | 1.7% |
| Victory Small Co Opportunity I | — | — | — | $6.7M | 1.7% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $5.2M | 1.3% |
| Notes receivable from participants | — | — | — | $5.1M | 1.3% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $4.1M | 1.0% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $4.1M | 1.0% |
| PIMCO High Yield Fund | — | — | — | $3.8M | 1.0% |
| DFA Global Real Estate SEC | — | — | — | $2.8M | 0.7% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.6% |
| Vanguard Total INTL BD IDX ADM | — | — | — | $1.4M | 0.3% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $779K | 0.2% |
