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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $90 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company | Other securities | — | — | $8.9M | 19.4% | |
| Vanguard Target Retirement 2065 Mutual Fund - | Other securities | — | — | $8.9M | 19.4% | |
| Harbor Cap Appreciation RTMT Mutual Fund - | Other securities | — | — | $4.0M | 8.7% | |
| Vanguard TTL Bond Mkt Idx Adm Mutual Fund - | Other securities | — | — | $3.0M | 6.6% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | Other securities | — | — | $2.5M | 5.5% | |
| Dodge & Cox Stock Mutual Fund - | Other securities | — | — | $2.5M | 5.4% | |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $2.4M | 5.3% | |
| Vangaurd Target RETMT Income Mutual Fund - | Other securities | — | — | $2.4M | 5.3% | |
| Vanguard Target Retirement 2025 Mutual Fund - | Other securities | — | — | $2.2M | 4.9% | |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | Other securities | — | — | $2.1M | 4.7% | |
| Franklin Small Cap Growth R6 Mutual Fund - | Other securities | — | — | $1.8M | 3.9% | |
| Vanguard FTSE All Wrld US Indx Adm Mutual Fund - | Other securities | — | — | $1.7M | 3.6% | |
| Galliard Stable Return Fund C Collective Trust Fund - | Common Collective Trusts | — | — | $1.7M | 3.6% | |
| Vanguard Mid Cap Index Admiral Mutual Fund - | Other securities | — | — | $1.5M | 3.3% | |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | Other securities | — | — | $1.5M | 3.3% | |
| Vanguard Target Retirement 2020 Mutual Fund - | Other securities | — | — | $1.4M | 3.1% | |
| Dodge & Cox Income Fund Mutual Fund - | Other securities | — | — | $1.3M | 2.8% | |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | Other securities | — | — | $1.2M | 2.7% | |
| Schwab Ret Gvmt Money Fund Money Market - | Cash / Money Market | — | — | $1.2M | 2.6% | |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | Other securities | — | — | $1.2M | 2.6% | |
| PGIM High Yield R6 Mutual Fund - | Other securities | — | — | $869K | 1.9% | |
| Artisan International Value AV Mutual Fund - | Other securities | — | — | $724K | 1.6% | |
| Participants loans 4.25% - 9.50% | Bonds / Notes | — | — | $615K | 1.3% | |
| Goldman Sachs Small Cap Val In Mutual Fund - | Other securities | — | — | $597K | 1.3% | |
| Vanguard Target Retirement 2050 Mutual Fund - | Other securities | — | — | $559K | 1.2% | |
| Europacific Growth R6 Mutual Fund - | Other securities | — | — | $522K | 1.1% | |
| Invesco Oppenheimer Devmkts R6 Mutual Fund - | Other securities | — | — | $403K | 0.9% | |
| Personal Choice Retirement Self-Directed Brokerage Account - | Other securities | — | — | $316K | 0.7% | |
| Vanguard Target Retirement 2055 Mutual Fund - | Other securities | — | — | $294K | 0.6% | |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | Other securities | — | — | $187K | 0.4% | |
| Vanguard Institutional Index Mutual Fund - | Other securities | — | — | $187K | 0.4% | |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK N.A · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $166K | 0.4% | |
| Vanguard Target Retirement 2060 Mutual Fund - | Other securities | — | — | $72K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
