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 | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS | — | 66,175 | — | $5.3M | 13.5% | |
| PERSONAL CHOICE RETIREMENT |
| — |
| — |
| — |
| $4.8M |
| 12.3% |
| GROWTH FUND OF AMERICA | — | 59,005 | — | $4.4M | 11.1% |
| SCHWAB S&P 500 INDEX FUND | — | 47,690 | — | $4.3M | 10.9% |
| AMERICAN BALANCED FUND | — | 96,169 | — | $3.3M | 8.4% |
| AMER NEW PERSPECTIVE FUND | — | 38,408 | — | $2.4M | 6.0% |
| EUROPACIFIC GROWTH FUND | — | 34,337 | — | $1.8M | 4.7% |
| BLACKROCK LPATH DYN 2040 INSTL | — | 89,998 | — | $1.5M | 3.9% |
| VANGUARD CASH RESERVES FED | — | — | — | $1.5M | 3.7% |
| BLACKROCK LPATH DYN 2030 INSTL | — | 93,345 | — | $1.2M | 3.2% |
| VANGUARD MID CAP INDEX ADMIRAL | — | 3,713 | — | $1.2M | 3.1% |
| ROYCE PREMIER INSTL | — | 84,832 | — | $940K | 2.4% |
| SCHWAB SELECT LARGE CAP GROWTH | — | 33,871 | — | $880K | 2.2% |
| BOND FUND OF AMERICA | — | 67,033 | — | $747K | 1.9% |
| AMERICAN BEACON LG CP VAL R5 | — | 26,058 | — | $686K | 1.7% |
| NORTHERN SMALL CAP VALUE | — | 51,960 | — | $676K | 1.7% |
| PIMCO TOTAL RETURN-ADMIN CLASS | — | 76,969 | — | $653K | 1.7% |
| PIMCO GNMA AND GOV SECS I-2 | — | 53,703 | — | $492K | 1.2% |
| BLACKROCK LPATH DYN RET INSTL | — | 52,191 | — | $482K | 1.2% |
| VIRTUS SGA INTL GROWTH I | — | 64,054 | — | $450K | 1.1% |
| Participant Loans | Participant loans | — | — | $327K | 0.8% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | 20,548 | — | $304K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | — | 1,920 | — | $221K | 0.6% |
| BLACKROCK LIFEPATH DYN 2060 IN | — | 2,842 | — | $41K | 0.1% |
| BLACKROCK LPATH DYN 2050 INSTL | — | 579 | — | $13K | <0.1% |
