Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Various Participant Directed Brokerage Accounts N/R | — | — | — | $224.5M | 57.9% | |
| Schwab Funds Schwab S&P 500 Index Fund N/R | — | — | — | $48.0M | 12.4% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $10.5M | 2.7% |
| Vanguard Funds Vanguard Small Cap Index Fund Admiral Shares N/R | — | — | — | $9.7M | 2.5% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $9.4M | 2.4% |
| Vanguard Funds Vanguard Mid Cap Index Fund Admiral Shares N/R | — | — | — | $9.1M | 2.4% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $9.1M | 2.3% |
| Shares Vanguard Funds Vanguard Total International Stock Index Fund N/R | — | — | — | $9.1M | 2.3% |
| HARBOR CAP APPRECIATION RTMT Registered Investment Company | — | — | — | $7.9M | 2.0% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $6.7M | 1.7% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $6.2M | 1.6% |
| Dodge & Cox Funds Dodge & Cox Income Fund N/R | — | — | — | $5.4M | 1.4% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $5.2M | 1.4% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $5.1M | 1.3% |
| Dodge & Cox Funds Dodge & Cox Global Stock Fund N/R | — | — | — | $4.9M | 1.3% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $4.3M | 1.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.1% |
| Diamond Hill Funds Diamond Hill Large Cap Fund Class Y N/R | — | — | — | $4.2M | 1.1% |
| Admiral Shares Wasatch Funds Wasatch Core Growth Fund Institutional Class N/R | — | — | — | $3.7M | 0.9% |
| CAUSEWAY INTERNATL VALUE INSTL Registered Investment Company | — | — | — | $2.8M | 0.7% |
| Harding Loevner Funds Harding Loevner International Equity Portfolio N/R | — | — | — | $1.8M | 0.5% |
| Institutional Deleware Funds Deleware Small Cap Value R6 N/R | — | — | — | $1.4M | 0.4% |
| Institutional Class MFS Funds MFS Global Equity Fund Class R6 N/R | — | — | — | $1.0M | 0.3% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $923K | 0.2% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $615K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $556K | 0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $484K | 0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $167K | <0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $722 | <0.1% |
