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 | $702K | — |
| FALCON WEALTH PLANNING INC | 47-2775420 | — | NONE | $14K | — |
| GERBER KAWASAKI WEALTH & | 27-2274173 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust |
| — |
| — |
| $740.5M |
| 32.9% |
| SPARTAN EXT MARKET INDX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $133.0M | 5.9% |
| SS TRGT RET 2040 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $126.2M | 5.6% |
| DODGE & COX STOCK FUND X Registered Investment Company | — | — | — | $120.8M | 5.4% |
| SS TRGT RET 2050 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $119.6M | 5.3% |
| SS TRGT RET 2055 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $102.9M | 4.6% |
| SS TRGT RET 2045 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $101.5M | 4.5% |
| PCRA Self-Directed Brokerage Account | — | — | — | $97.6M | 4.3% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $85.3M | 3.8% |
| SMALL & MID CAP GROWTH STK FD Registered Investment Company | — | — | — | $76.3M | 3.4% |
| SS TRGT RET 2035 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $70.2M | 3.1% |
| GALLIARD MANAGED INCOME FUND Common Collective Trust Fund | — | — | — | $68.2M | 3.0% |
| WELLS FARGO SYNTHETIC STABLE VAL FD WELLS FARGO BANK, N.A. · EIN 52-2250939 / PN 001 | Common Collective Trust | — | — | $68.2M | 3.0% |
| SMALL & MID CAP VALUE STK FD Registered Investment Company | — | — | — | $62.2M | 2.8% |
| SS TRGT RET 2030 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $55.4M | 2.5% |
| VANGUARD INSTL TOTAL BOND MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $54.2M | 2.4% |
| METWEST TOTAL RETURN BOND Z1 Common Collective Trust Fund | — | — | — | $51.0M | 2.3% |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $51.0M | 2.3% |
| STATE STREET GLBL ACAP EQ II Common Collective Trust Fund | — | — | — | $49.0M | 2.2% |
| SSG ALL CAP EQ EX-UC IND SLSFCL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $49.0M | 2.2% |
| SS TRGT RET 2060 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $47.6M | 2.1% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $16.1M | 0.7% |
| SS TRGT RET 2025 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $15.5M | 0.7% |
| SS TRGT RET INC SL SF CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $12.5M | 0.6% |
| SS TRGT RET 2020 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $10.9M | 0.5% |
| NORTHERN GLOBAL SUS INDEX K Registered Investment Company | — | — | — | $10.3M | 0.5% |
| SS TRGT RET 2065 S-L SERS FD CL V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $7.6M | 0.3% |
| NUVEEN CORE IMPACT BOND I Common Collective Trust Fund | — | — | — | $6.8M | 0.3% |
| NUVEEN/SEI TRUST COMPANY INVESTMENT SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $6.8M | 0.3% |
| SS REAL ASSET NL SERS FD CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $4.4M | 0.2% |
| MIROVA GLOBAL SUS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6787221 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.1% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <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 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | 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 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | 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 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | 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 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | 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% |
