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 | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| WILLIAMS & CONNOLLY LLP MASTER TRST WILLIAMS & CONNOLLY LLP · EIN 52-0851221 / PN 135 | Master Trust | — | — | $111.8M | 99.3% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $503K | 0.4% |
