Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEW WEALTH STRATEGIES, LLC | 01-0560582 | — | NONE | $13K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Other securities | — | — | $40.0M | 32.3% | |
| Personal Choice Retirement Account | Other securities | — | — | $36.0M | 29.0% | |
| Schwab S&P 500 Index Fund – Select S | Other securities | — | — | $22.9M | 18.4% | |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $17.0M | 13.7% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $7.9M | 6.4% | |
| Schwab U.S. Mid Cap Index Fund | Other securities | — | — | $4.6M | 3.7% | |
| Schwab Indexed Retirement Treasury Fund 2060 | Other securities | — | — | $4.5M | 3.6% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $4.5M | 3.6% | |
| Schwab Small Cap Index Select | Other securities | — | — | $4.4M | 3.5% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.6M | 2.9% | |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | Cash / Money Market | — | — | $3.5M | 2.8% | |
| VANGUARD HIGH DIV YLD IDX ADM Registered Investment Company | Other securities | — | — | $3.3M | 2.7% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $3.1M | 2.5% | |
| Schwab U.S. Aggregate Bond Index Fund | Other securities | — | — | $2.8M | 2.3% | |
| VANGUARD LT INVEST GRADE ADMRL Registered Investment Company | Other securities | — | — | $2.5M | 2.0% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $2.4M | 2.0% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.1M | 1.7% | |
| Fidelity Total International Index | Other securities | — | — | $2.1M | 1.7% | |
| CASH | Cash / Money Market | — | — | $2.0M | 1.6% | |
| American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $1.9M | 1.5% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $1.7M | 1.3% | |
| Vanguard Long Term Treasury Index Admiral | Other securities | — | — | $1.5M | 1.2% | |
| Vanguard Balanced Index Fund Admiral | Other securities | — | — | $1.5M | 1.2% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $1.3M | 1.1% | |
| Fidelity International Fund | Other securities | — | — | $1.3M | 1.1% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.3M | 1.1% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $1.3M | 1.0% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.2M | 1.0% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.2M | 0.9% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $993K | 0.8% | |
| Fidelity Mid Cap Value Index | Other securities | — | — | $975K | 0.8% | |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $900K | 0.7% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | Other securities | — | — | $838K | 0.7% | |
| Baron Growth Fund Institutional Class | Other securities | — | — | $519K | 0.4% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $499K | 0.4% | |
| Participant Loans (4.25% - 9.5% interest) | Bonds / Notes | — | — | $446K | 0.4% | |
| Vanguard Short-Term Treasury Admiral | Other securities | — | — | $361K | 0.3% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $272K | 0.2% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
