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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RPCP | 04-3046611 | — | NONE | $116K | — |
| CLIFTON LARSON ALLEN LLP |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY LARGE CAP GROWTH IDX Registered Investment Company | Other securities | — | — | $18.8M | 18.6% | |
| VANGUARD RET SAVINGS TRUST IV Common Collective Trust Fund | Common Collective Trusts | — | — | $10.7M | 10.6% | |
| Vanguard Retirement Saving Trust IV | Other securities | — | — | $10.7M | 10.6% | |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $10.7M | 10.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $7.7M | 7.6% | |
| Vanguard Balanced Index Admiral | Other securities | — | — | $7.5M | 7.4% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $5.1M | 5.1% | |
| Fidelity International Index | Other securities | — | — | $5.1M | 5.1% | |
| TIAA Nuveen Core Plus Bond Fund R6 | Other securities | — | — | $4.4M | 4.4% | |
| Vanguard Value Index Admiral | Other securities | — | — | $4.4M | 4.4% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $4.4M | 4.3% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $4.3M | 4.2% | |
| Vanguard Mid Cap Value | Other securities | — | — | $3.7M | 3.7% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $3.6M | 3.6% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.6M | 2.5% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.3M | 2.3% | |
| Fidelity Mid Cap Index | Other securities | — | — | $2.1M | 2.0% | |
| DFA Real Estate Securities Port Inst | Mutual Funds | — | — | $1.8M | 1.8% | |
| Vanguard High-Yield Corp Admiral | Common Stock | — | — | $1.8M | 1.8% | |
| Vanguard Small Cap Val Index Admiral | Other securities | — | — | $1.7M | 1.7% | |
| Vanguard Mid Cap Growth Index Admiral | Other securities | — | — | $1.6M | 1.6% | |
| Self Directed Brokerage Account Various Personal Choice Retirement | Other securities | — | — | $1.4M | 1.4% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.1M | 1.1% | |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | Other securities | — | — | $1.1M | 1.0% | |
| Fidelity Emerging Market Index | Other securities | — | — | $1.1M | 1.0% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $916K | 0.9% | |
| with various maturities - | Other securities | — | — | $899K | 0.9% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $899K | 0.9% | |
| VGD LONG-TRM TREAS IDX ADMIRAL Registered Investment Company | Other securities | — | — | $670K | 0.7% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $441K | 0.4% | |
| Vanguard Explorer Admiral Shares | Other securities | — | — | $429K | 0.4% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $275K | 0.3% | |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $50K | <0.1% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $31K | <0.1% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-0746749 |
| — |
| NONE |
| $16K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $59 | — |
