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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Campbell Managed Futures Onshore Fund, LP | — | — | — | $44.7M | 47.0% | |
| Fidelity 500 Index Fund | — | — | — | $11.8M | 12.4% |
| AMERICAN CENTURY USPREM LRGCAP GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $5.2M | 5.4% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.4M | 3.6% |
| MFS Mid Cap Growth Fund - Class R6 | — | — | — | $3.3M | 3.5% |
| Schwab Retirement Government Money Fund | — | — | — | $3.2M | 3.4% |
| Dodge & Cox Income Fund | — | — | — | $2.7M | 2.8% |
| Fidelity International Index Fund | — | — | — | $2.6M | 2.7% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.8M | 1.9% |
| Allspring Special Mid Cap Value Institutional Fund | — | — | — | $1.7M | 1.8% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.6M | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 1.6% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.3M | 1.4% |
| Fidelity Advisor Small Cap Growth Fund K6 | — | — | — | $1.3M | 1.4% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.0M | 1.1% |
| MFS New Discovery Value Fund - Class R6 | — | — | — | $984K | 1.0% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $920K | 1.0% |
| Columbia Trust Dividend Income 1 | — | — | — | $912K | 1.0% |
| COLUMBIA TR DIV INC FD INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $912K | 1.0% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $877K | 0.9% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $716K | 0.8% |
| JPMorgan Emerging Markets Equity Fund - Class R6 | — | — | — | $589K | 0.6% |
| Vanguard Inflation Protected Securities Fund Admiral Shares | — | — | — | $573K | 0.6% |
| CLEARBRIDGE INTL GRW CIT CL R3 GREAT GRAY TRUST COMPANY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $543K | 0.6% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $342K | 0.4% |
| Vanguard Short Term Federal Fund Admiral Shares | — | — | — | $312K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $3K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $1K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
