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 | $56K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL LONG DURATION COR BD FD PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 714 | Common Collective Trust | — | $22.5M | $23.7M |
| 71.3% |
| Fidelity 500 Index Fund | — | — | $2.4M | $3.7M | 11.3% |
| Vanguard Total Int'l Stock Index Fund Inst. | — | — | $2.3M | $2.4M | 7.2% |
| Charles Schwab Retirement Government Money Fund | — | — | $1.1M | $1.1M | 3.3% |
| Blackstone Alternative Multi-Strategy Fund Inst. | — | — | $685K | $690K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | $446K | $579K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | $450K | $572K | 1.7% |
| PIMCO Commodity Real Return Fund Instl. | — | — | $365K | $250K | 0.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | $227K | $225K | 0.7% |
