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 | $95K | — |
| BRADY MARTZ AND ASSOCIATES PC | 45-0310328 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $11.5M | 15.3% | |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 |
Common Collective Trust |
| — |
| — |
| $11.2M |
| 14.9% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $7.9M | 10.6% |
| Harbor Capital Appreciation | — | — | — | $7.4M | 9.9% |
| Janus Henderson Enterprise I | — | — | — | $5.4M | 7.2% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $5.4M | 7.2% |
| Touchstone Large Cap Focused Y | — | — | — | $5.2M | 6.9% |
| Schwab Bank Savings | — | — | — | $3.4M | 4.5% |
| American Funds Europacific | — | — | — | $2.8M | 3.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.8M | 3.8% |
| JPMorgan Equity Income R6 | — | — | — | $2.2M | 3.0% |
| Janus Henderson Venture | — | — | — | $1.8M | 2.4% |
| Vanguard Growth Index Admiral | — | — | — | $1.5M | 1.9% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.1M | 1.4% |
| Allspring Government Securities | — | — | — | $967K | 1.3% |
| Fidelity Global ex US Index | — | — | — | $858K | 1.1% |
| Notes Receivable from Participants | — | — | — | $737K | 1.0% |
| Vanguard Interm-Term Bond Index | — | — | — | $723K | 1.0% |
| Columbia Midcap Value R5 | — | — | — | $593K | 0.8% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $507K | 0.7% |
| DFA US Target Value I | — | — | — | $441K | 0.6% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $227K | 0.3% |
| Vanguard Mid-Cap Value Index | — | — | — | $180K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $117K | 0.2% |
