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 | $158K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $51K | — |
| KIRK CAPITAL ADVISORS LLC | 85-4158052 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account 1 Various Personal Choice Retirement Account N/R | — | — | — | $78.8M |
| 16.7% |
| s * Charles Schwab S&P 500 Index Fund N/R | Mutual Funds | — | — | $75.2M | 16.0% |
| Harbor Funds Harbor Capital Appreciation Fund N/R | — | — | — | $50.7M | 10.8% |
| MORLEY STABLE VALUE FD NET 20 Common Collective Trust Fund | — | — | — | $28.5M | 6.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $28.5M | 6.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $26.6M | 5.7% |
| Charles Schwab Managed Ret 2040 N/R | — | — | — | $26.6M | 5.7% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $26.1M | 5.5% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $20.9M | 4.5% |
| HARTFORD CORE EQTY FD R6 Registered Investment Company | — | — | — | $19.4M | 4.1% |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | — | $19.1M | 4.1% |
| Vanguard Equity Income Admiral N/R | — | — | — | $17.1M | 3.6% |
| American Funds Europacific Growth N/R | — | — | — | $11.7M | 2.5% |
| Vanguard Mid Cap Growth N/R | — | — | — | $11.5M | 2.4% |
| ALLSPRING SPEC SM CAP VAL INST Registered Investment Company | — | — | — | $8.5M | 1.8% |
| Baird Asset Management Baird Core Plus Bond Institutional N/R | — | — | — | $8.4M | 1.8% |
| PIMCO Income Institutional N/R | — | — | — | $7.8M | 1.7% |
| Vanguard Extend Market Index N/R | — | — | — | $7.6M | 1.6% |
| VANGUARD EXTENDED MKT INDX ADM Registered Investment Company | — | — | — | $7.6M | 1.6% |
| Victory Sycamore Victory Established Value I N/R | — | — | — | $7.2M | 1.5% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $6.8M | 1.4% |
| Blackrock Inflation Protected Bond Institutional N/R | — | — | — | $5.8M | 1.2% |
| JPMorgan Emerging Markets Equity N/R | — | — | — | $5.7M | 1.2% |
| JPMORGAN EMERG MKTS EQTY R6 Registered Investment Company | — | — | — | $5.7M | 1.2% |
| Vanguard Total Bond Market Index N/R | — | — | — | $5.0M | 1.1% |
| Janus Henderson Janus Henderson Venture N N/R | — | — | — | $4.6M | 1.0% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $3.6M | 0.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.5M | 0.5% |
| PIMCO Invesco Floating Rate N/R | — | — | — | $2.0M | 0.4% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $534K | 0.1% |
