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 | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | NONE | $20K | — |
| WELLS FARGO BANK |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $65.5M | 29.9% | |
| MAINSTAY WINSLOW LGCAP GRTH R6 | Registered Investment Companies | — | — | $23.9M | 10.9% | |
| EUROPACIFIC GROWTH R6 | Registered Investment Companies | — | — | $19.2M | 8.8% | |
| HARTORD DIV GROWH Y | Registered Investment Companies | — | — | $18.1M | 8.3% | |
| WESTERN ASSET CORE PLUS BD IS 166 Registered Investment Company DODGE & COX INCOME X | Registered Investment Companies | — | — | $11.3M | 5.1% | |
| NEUBERGER BERMAN MDCP GRTH R6 | Registered Investment Companies | — | — | $10.6M | 4.9% | |
| DFA U.S. TARGETED VALUE CL1 | Registered Investment Companies | — | — | $8.5M | 3.9% | |
| Money Market / Cash Equivalent * SCHWAB BANK SAVING | Cash / Money Market | — | — | $7.7M | 3.5% | |
| INVESCO EQUITY&INCOME CL R6 | Registered Investment Companies | — | — | $7.4M | 3.4% | |
| Self-Directed Brokerage Account PCRA | Other securities | — | — | $6.0M | 2.8% | |
| BLACKROCK LIFEPATH IDX 2040 K | Registered Investment Companies | — | — | $5.5M | 2.5% | |
| NORTHERN MID CAP INDEX | Registered Investment Companies | — | — | $5.3M | 2.4% | |
| BLACKROCK LIFEPATH IDX 2030 K | Registered Investment Companies | — | — | $5.1M | 2.3% | |
| JPMORGAN SHORT DURATION BND R6 | Registered Investment Companies | — | — | $4.9M | 2.2% | |
| COLUMBIA SMALL CAP INDEX INST2 | Registered Investment Companies | — | — | $4.8M | 2.2% | |
| AMERICAN CENTURY GOVT BOND 1 | Registered Investment Companies | — | — | $4.7M | 2.1% | |
| BLACKROCK LIFEPATH IDX 2050 K | Registered Investment Companies | — | — | $3.9M | 1.8% | |
| BLACKROCK LIFEPATH IDX RTRMT K | Registered Investment Companies | — | — | $2.1M | 1.0% | |
| BLACKROCK LIFEPATH IDX 2060 K | Registered Investment Companies | — | — | $1.0M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1347393 |
| — |
| NONE |
| $6K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $455 | — |
