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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | NONE | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $18.6M | 13.4% | |
| SCHWAB MANAGED RET TR FUND 2030 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $18.2M | 13.1% | |
| MFS GROWTH R3 Registered Investment Company | Other securities | — | — | $15.7M | 11.3% | |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | Cash / Money Market | — | — | $9.9M | 7.1% | |
| SCHWAB MANAGED RET TR FUND 2040 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $8.6M | 6.2% | |
| Janus Henderson Flexible Bond T | Other securities | — | — | $6.7M | 4.8% | |
| MASSMUTUAL SLCT MCAP GRTH R5 Registered Investment Company | Other securities | — | — | $6.6M | 4.8% | |
| MassMutual Select Mid Cap Growth R5 | Other securities | — | — | $6.6M | 4.8% | |
| SCHWAB MANAGED RET TR FUND 2020 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $6.3M | 4.6% | |
| SCHWAB MANAGED RET TR FUND 2050 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $5.1M | 3.7% | |
| J HANCOCK3 DISCIPLINED VAL A Registered Investment Company | Other securities | — | — | $5.0M | 3.6% | |
| Touchstone Large Cap Focused A | Other securities | — | — | $4.1M | 2.9% | |
| PIMCO Income Institutional | Other securities | — | — | $3.3M | 2.4% | |
| American Funds American New Perspective R6 | Other securities | — | — | $3.2M | 2.3% | |
| American Beacon American Beacon Sm Cap Value Fund | Mutual Funds | — | — | $3.0M | 2.2% | |
| Self-Directed Brokerage Account * Charles Schwab Personal Choice Retirement Account | Other securities | — | — | $3.0M | 2.2% | |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | Other securities | — | — | $2.9M | 2.1% | |
| Fidelity Small Cap Index | Other securities | — | — | $2.6M | 1.9% | |
| Artisan International Value Fund | Other securities | — | — | $2.6M | 1.9% | |
| American Century American Century Inflation Adjusted Bond Fund R6 | Other securities | — | — | $2.1M | 1.5% | |
| SCHWAB MANAGED RET TR FUND 2060 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.8M | 1.3% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $1.8M | 1.3% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.7M | 1.2% | |
| Dodge & Cox Dodge & Cox Global Bond Fund | Other securities | — | — | $1.2M | 0.9% | |
| MFS Investment Management MFS Mid Cap Value R6 | Other securities | — | — | $1.2M | 0.9% | |
| Doubleline Low Duration Bond I | Other securities | — | — | $947K | 0.7% | |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $833K | 0.6% | |
| Vanguard Real Estate Index Fund Admiral | Other securities | — | — | $669K | 0.5% | |
| MFS Investment Management MFS Government Securities R3 | Other securities | — | — | $481K | 0.3% | |
| Fidelity Small Cap Growth K6 | Other securities | — | — | $215K | 0.2% | |
| SCHWAB MANAGED RET TR FUND 2010 IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $174K | 0.1% | |
| Charles Schwab Managed Retirement Income Class IV Fund | Other securities | — | — | $123K | <0.1% | |
| SCHWAB MANAGED RET TR FUND - INC IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $123K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENZA FINANCIAL LLC | 47-1337968 | — | NONE | $39K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $305 | — |
