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 | $83K | — |
| CLARKSTON CAPITAL PARTNERS LLC | 83-0473650 | — | NONE | $69K | — |
| ROTHSCHILD INVESTMENT LLC | 36-2708660 | — | NONE | $12K | — |
| ANTONELLI FINANCIAL | 81-4562288 | — | NONE | $6K | — |
| VCP FINANCIAL LLC | 46-2921690 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. |
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 Company Self-directed brokerage account investments - Personal Choice Retirement | — | — | — | $79.6M | 19.8% | |
| Fidelity 500 Index | — | — | — | $59.6M | 14.8% |
| 94-1737782 |
| — |
| NONE |
| $2K |
| — |
| T ROWE PRICE GRTH STK CIT CL D T ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $39.8M | 9.9% |
| Fidelity Mid Cap Index | — | — | — | $31.7M | 7.9% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $23.0M | 5.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $18.2M | 4.5% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $17.6M | 4.4% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $16.8M | 4.2% |
| American Funds EuroPacific Growth Fund - Class R6 | — | — | — | $16.0M | 4.0% |
| GALLIARD RET INCOME FD CL 35 Common Collective Trust Fund | — | — | — | $15.0M | 3.7% |
| WILMINGTON TRUST CIT II GALLIARD RE WILMINGTON TRUST, N.A · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $15.0M | 3.7% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $13.6M | 3.4% |
| Fidelity U.S. Bond Index | — | — | — | $6.9M | 1.7% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $6.6M | 1.7% |
| Delaware Funds Delaware Small Cap Value R6 | — | — | — | $6.5M | 1.6% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $6.1M | 1.5% |
| Fidelity Small Cap Growth Index | — | — | — | $5.2M | 1.3% |
| Fidelity Global EX US Index | — | — | — | $4.9M | 1.2% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $4.5M | 1.1% |
| COHEN & STEERS U.S. GLOBAL REALTY F SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $4.5M | 1.1% |
| Fidelity Small Cap Index | — | — | — | $4.3M | 1.1% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $4.3M | 1.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $2.4M | 0.6% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.1M | 0.5% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $958K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $472K | 0.1% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $141K | <0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $38K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED 2060 INC CL IV CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
