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 | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER CAPITAL MANAGEMENT LLC | 20-2368993 | — | NONE | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $35.5M | 18.3% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $22.1M | 11.4% | |
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $20.6M | 10.6% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $13.1M | 6.8% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $12.7M | 6.5% | |
| T ROWE PRICE LARGE CAP GRWTH I Registered Investment Company | Other securities | — | — | $11.1M | 5.7% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $8.4M | 4.3% | |
| SCHWAB VALUE ADV MONEY ULTRA Registered Investment Company | Other securities | — | — | $7.7M | 4.0% | |
| FIDELITY MID CAP INDEX Registered Investment Company | Other securities | — | — | $7.4M | 3.8% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Other securities | — | — | $5.6M | 2.9% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $5.4M | 2.8% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $5.1M | 2.6% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $4.5M | 2.3% | |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $4.4M | 2.3% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $4.1M | 2.1% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $3.8M | 1.9% | |
| METROPOLITAN WEST TTL RTN BD P Registered Investment Company | Other securities | — | — | $3.8M | 1.9% | |
| DODGE & COX BALANCED FUND Registered Investment Company | Other securities | — | — | $3.6M | 1.9% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.3M | 1.7% | |
| AMERICAN BEACON LG CAP VALUE Registered Investment Company | Other securities | — | — | $2.7M | 1.4% | |
| PRINCIPAL SMALL CAP S&P 600 Registered Investment Company | Other securities | — | — | $2.5M | 1.3% | |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | Other securities | — | — | $2.2M | 1.1% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $889K | 0.5% | |
| COLUMBIA SHORT TERM BOND INST3 Registered Investment Company | Other securities | — | — | $856K | 0.4% | |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $826K | 0.4% | |
| HAVERTY UNITIZED STOCK FUND Employer Securities | Other securities | — | — | $742K | 0.4% | |
| VIRTUS DUFF PHELPS RLES SEC R6 Registered Investment Company | Other securities | — | — | $652K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $615 | — |
