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 | $74K | — |
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $78 | — |
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 INTERNATIONAL INDEX FD Registered Investment Company | — | — | — | $4.3M | 10.4% | |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company |
| — |
| — |
| — |
| $3.8M |
| 9.2% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.1M | 7.6% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.5M | 6.2% |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $2.4M | 5.9% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.1M | 5.1% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $1.9M | 4.6% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.9M | 4.6% |
| SCHWAB FDMTL US LG CO IDX Registered Investment Company | — | — | — | $1.8M | 4.4% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $1.5M | 3.6% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.4M | 3.4% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.4M | 3.4% |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | — | — | — | $1.3M | 3.1% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $1.3M | 3.1% |
| MASSMUTUAL SLCT MID CAP GRTH I Registered Investment Company | — | — | — | $1.1M | 2.8% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.0M | 2.5% |
| SCHWAB TOTAL STK MARKET INDEX Registered Investment Company | — | — | — | $871K | 2.1% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $867K | 2.1% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $804K | 2.0% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $766K | 1.9% |
| VANGUARD ST CORP BD IDX ADM Registered Investment Company | — | — | — | $745K | 1.8% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $737K | 1.8% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $667K | 1.6% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $490K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $472K | 1.2% |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | — | — | — | $440K | 1.1% |
| SCH TREAS INFL PRO SECS IDX Registered Investment Company | — | — | — | $427K | 1.0% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $304K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $276K | 0.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $143K | 0.3% |
| VANGUARD FTSE ALL WORLD US Registered Investment Company | — | — | — | $77K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $54K | 0.1% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $53K | 0.1% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $3K | <0.1% |
