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 | $161K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust |
| — |
| — |
| $23.5M |
| 13.0% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $23.2M | 12.8% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $19.3M | 10.7% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $18.0M | 10.0% |
| Vanguard 500 Index Admiral | — | — | — | $17.2M | 9.5% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $14.1M | 7.8% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $12.8M | 7.1% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $11.9M | 6.6% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $6.2M | 3.4% |
| Harbor Capital Appreciation Retirement | — | — | — | $5.5M | 3.1% |
| VANGUARD EXTENDED MKT INDX ADM Registered Investment Company | — | — | — | $4.2M | 2.3% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $3.5M | 2.0% |
| Vanguard Total International Stock Index Admiral | — | — | — | $3.5M | 2.0% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $3.4M | 1.9% |
| MFS Value R6 | — | — | — | $2.3M | 1.3% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $2.1M | 1.2% |
| Reliance Trust New York Life Anchor Account | — | — | — | $2.0M | 1.1% |
| RELIANCE TR CO EBIT NYL ANCH SERIES RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.1% |
| maturities ranging from January 2025 to October 2049 | — | — | — | $1.7M | 0.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.7M | 0.9% |
| MassMutual Select Mid Cap Growth I | — | — | — | $1.4M | 0.8% |
| EuroPacific Growth R6 | — | — | — | $1.2M | 0.7% |
| Self-directed personal choice retirement accounts | — | — | — | $1.2M | 0.7% |
| JP Morgan Mid Cap Value R6 | — | — | — | $1.1M | 0.6% |
| Principal Small Cap Growth R6 | — | — | — | $1.1M | 0.6% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $1.1M | 0.6% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | — | — | — | $951K | 0.5% |
| PGIM Total Return Bond R6 | — | — | — | $820K | 0.5% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $749K | 0.4% |
