This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $40K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| SCHWAB MANAGED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | $494K | 12.0% |
| SCHWAB MANAGED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | $460K | 11.2% |
| SCHWAB MANAGED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 |
Common Collective Trust |
| $394K |
| 9.5% |
| SCHWAB MANAGED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | $281K | 6.8% |
| SCHWAB MANAGED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | $266K | 6.4% |
| SCHWAB MANAGED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | $166K | 4.0% |
| SCHWAB MANAGED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | $166K | 4.0% |
| SCHWAB MANAGED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | $67K | 1.6% |
| SCHWAB MANAGED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | $54K | 1.3% |
| SCHWAB MANAGED RET TRUST FD INCOME CHARLES SCHWAB BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | $12K | 0.3% |
| SCHWAB MANAGED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | $3K | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | $1K | <0.1% |
