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 | $163K | — |
| TREETOP CONSULTING LLC | 02-0591309 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Schwab S&P 500 Index Fund | — | — | — | $51.1M |
| 30.2% |
| Alger Capital Appreciation Inst Fund | Mutual Funds | — | — | $19.6M | 11.5% |
| Charles Schwab Trust Bank Schwab Value Adv Money Ultra Fund | — | — | — | $12.9M | 7.6% |
| American Funds American Funds Washington Mutual Fund | — | — | — | $12.0M | 7.1% |
| American Funds Europacific Growth Fund | — | — | — | $10.4M | 6.1% |
| JPMorgan JP Morgan Core Bond Fund | — | — | — | $7.7M | 4.6% |
| Baron Capital Group Baron Asset Institutional Fund | — | — | — | $5.5M | 3.3% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $4.6M | 2.7% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $4.6M | 2.7% |
| Northern Funds Northern Small Cap Value Fund | — | — | — | $4.4M | 2.6% |
| Artisan Midcap Value Fund | — | — | — | $4.4M | 2.6% |
| Janus Henderson Janus Henderson Venture Fund | — | — | — | $3.6M | 2.1% |
| SCHWAB MANAGED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $3.5M | 2.0% |
| American Century Investments American Century Infl Adj Bond Fund | — | — | — | $3.4M | 2.0% |
| Eaton Vance Eaton Vance Atlanta SMID Cap Fund | — | — | — | $3.4M | 2.0% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $3.2M | 1.9% |
| Demand Deposit Account * Charles Schwab Trust Bank Schwab Bank Savings | — | — | — | $2.3M | 1.3% |
| SCHWAB MANAGED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $2.1M | 1.2% |
| SCHWAB MANAGED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.9M | 1.1% |
| Participant loans Interest rates from 3.25% to 8.50% - | Participant loans | — | — | $1.6M | 1.0% |
| Cohen & Steers Cohen & Steers Realty Fund | — | — | — | $1.6M | 0.9% |
| T. Rowe Price T Rowe Price Short Term Bond Fund | — | — | — | $1.5M | 0.9% |
| SCHWAB MANAGED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $1.5M | 0.9% |
| SCHWAB MANAGED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $959K | 0.6% |
| Franklin Templeton Investments Templeton Global Bond Adv Fund | — | — | — | $793K | 0.5% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $489K | 0.3% |
| SCHWAB MANAGED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $380K | 0.2% |
| SCHWAB MANAGED RET TRST FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $69K | <0.1% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $54K | <0.1% |
