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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $5.2M |
| 11.5% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $3.6M | 7.9% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.6M | 7.9% |
| Vanguard Growth Index | — | — | — | $3.2M | 7.1% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.6M | 5.7% |
| Vanguard Equity Income | — | — | — | $2.0M | 4.5% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.8M | 4.0% |
| Vanguard S&P Mcap 400 Growth Index | — | — | — | $1.7M | 3.6% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.6M | 3.5% |
| American Funds American Century Growth | — | — | — | $1.5M | 3.4% |
| Vanguard Mid-Cap Value Index | — | — | — | $1.5M | 3.3% |
| Fidelity US Bond Index | — | — | — | $1.4M | 3.0% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.3M | 2.9% |
| Vanguard Short Term Bond Index | — | — | — | $1.2M | 2.7% |
| American Funds EuroPacific Growth | — | — | — | $1.2M | 2.6% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.1M | 2.3% |
| Vanguard Federal Money Market | — | — | — | $1.0M | 2.3% |
| Vanguard Wellesley Income | — | — | — | $971K | 2.1% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $926K | 2.0% |
| Vanguard Sm Cap Growth Index | — | — | — | $887K | 2.0% |
| PIMCO Short Term | — | — | — | $694K | 1.5% |
| American Funds Washington Mutual Fund | — | — | — | $692K | 1.5% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $621K | 1.4% |
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $590K | 1.3% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $452K | 1.0% |
| Vanguard Sm Cap Value Index | — | — | — | $422K | 0.9% |
| American Funds American New Perspective | — | — | — | $420K | 0.9% |
| Fidelity International Index | — | — | — | $368K | 0.8% |
| DFA Global DFA Global Real Estate | — | — | — | $367K | 0.8% |
| Allspring Core Bond | Mutual Funds | — | — | $351K | 0.8% |
| Fidelity Extended Market Index | — | — | — | $344K | 0.8% |
| Schwab Value Advantage Money | — | — | — | $299K | 0.7% |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $282K | 0.6% |
| PIMCO Income | — | — | — | $227K | 0.5% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $224K | 0.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $224K | 0.5% |
| PGIM Total Return Bond | — | — | — | $125K | 0.3% |
| Fidelity Emerging Markets Index | — | — | — | $123K | 0.3% |
| VanEck CM Commodity Index | — | — | — | $95K | 0.2% |
| Vanguard High-Yield Corp | — | — | — | $59K | 0.1% |
| Vanguard Inflation Protected | — | — | — | $42K | <0.1% |
| Matthews Pacific Tiger | — | — | — | $12K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
| Coehn & Steers Coehn & Steers GLB Infrst | — | — | — | $2K | <0.1% |
| PIMCO Emerging Markets Bond | — | — | — | $2K | <0.1% |
