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 | $28K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $27K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $23K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | — | — | — |
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 Registered investment company | — | — | — | $2.3M | 13.4% | |
| Delaware Ivy LRG Cap Grth R6 Registered investment company |
| — |
| — |
| — |
| $2.2M |
| 13.0% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $851K | 5.0% |
| JP Morgan US Enhanced Equity Registered investment company | — | — | — | $835K | 4.9% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $727K | 4.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $727K | 4.3% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $697K | 4.1% |
| Vanguard Windsor ADM Registered investment company | — | — | — | $666K | 3.9% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $664K | 3.9% |
| Vanguard Wellesley Income Fund Registered investment company | — | — | — | $603K | 3.5% |
| Pioneer International Equity Y Registered investment company | — | — | — | $548K | 3.2% |
| Dodge & Cox Income Fund Registered investment company | — | — | — | $530K | 3.1% |
| Vanguard Small Cap Growth Index Registered investment company | — | — | — | $526K | 3.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $503K | 3.0% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $487K | 2.9% |
| Columbia Corp Income INST3 Registered investment company | — | — | — | $452K | 2.7% |
| Columbia Mid Cap Index INST Registered investment company | — | — | — | $394K | 2.3% |
| Delaware Small Cap Core I Registered investment company | — | — | — | $352K | 2.1% |
| various maturities through March 2036 - | — | — | — | $344K | 2.0% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $344K | 2.0% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $291K | 1.7% |
| Vanguard SM CAP VAL Index ADM Registered investment company | — | — | — | $278K | 1.6% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $235K | 1.4% |
| Victory Established Value I Registered investment company | — | — | — | $215K | 1.3% |
| Principal Short Term Inc Instl Registered investment company | — | — | — | $211K | 1.2% |
| PIMCO International Bond Registered investment company | — | — | — | $198K | 1.2% |
| Seafarer Overseas GR&INC INSTL Registered investment company | — | — | — | $163K | 1.0% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $161K | 0.9% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $31K | 0.2% |
| CASH | — | — | — | $3K | <0.1% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $2K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
