Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOEREN MAYHEW AND CO PC | 38-2492570 | — | NONE | $29K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $61 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON ADMIRAL SH Registered Investment Company | — | — | — | $3.8M | 13.7% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company |
| — |
| — |
| — |
| $2.7M |
| 9.8% |
| Mainstay Winslow Large Cap Growth I | — | — | — | $2.7M | 9.6% |
| Mellon Stable Value Fund CL I | — | — | — | $2.3M | 8.2% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $2.2M | 7.9% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $2.0M | 7.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $1.8M | 6.5% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.2M | 4.2% |
| SCHWAB INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $975K | 3.5% |
| MELLON STABLE VALUE FD CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $975K | 3.5% |
| Victory Established Value I | — | — | — | $869K | 3.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $788K | 2.8% |
| Europacific Growth R5 | — | — | — | $694K | 2.5% |
| Western Asset Core Plus Bond I | — | — | — | $630K | 2.3% |
| Schwab Self-Directed Brokerage Accounts (Personal Choice Retirement - PCRA) | — | — | — | $626K | 2.2% |
| Artisan Midcap Fund | — | — | — | $624K | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $544K | 1.9% |
| Harbor Small Cap Growth | — | — | — | $533K | 1.9% |
| Dodge & Cox Intl Stock | — | — | — | $431K | 1.5% |
| Northern Small Cap Value | — | — | — | $420K | 1.5% |
| Vanguard Total Intl Stk Idx Adm | — | — | — | $412K | 1.5% |
| Vanguard Inflation Protect ADM | — | — | — | $377K | 1.3% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $345K | 1.2% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $283K | 1.0% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $263K | 0.9% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $144K | 0.5% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $58K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $58K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $57K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $52K | 0.2% |
| Participants Loans to participants, interest rates ranging from 6.50% to 9.50%, with various maturities | Participant loans | — | — | $18K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $937 | <0.1% |
