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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $6 | — |
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 INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | $0 | — |
| SCHWAB INDEX RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | $0 | — |
Common Collective Trust |
| $0 |
| — |
| SCHWAB INDEX RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | $0 | — |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | $0 | — |
| JPM CHASE BANK LGCAP GRTH CF JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | $0 | — |
| SCHWAB INDEX RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | $0 | — |
| SCHWAB INDEX RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | $0 | — |
| SCHWAB INDEX RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | $0 | — |
| SCHWAB INDEX RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | $0 | — |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | $0 | — |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | $0 | — |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | $0 | — |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | $0 | — |
| SS S&P 500 IND NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | $0 | — |
| SSR ALL CAP IND NL SERS FD CLS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 233 | Common Collective Trust | $0 | — |
| SS RUSL SML CAP INDX NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 496 | Common Collective Trust | $0 | — |
| PIMCO TOTAL RETURN CLASS III SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | $0 | — |
| SSG ALL CAP EQ EX-U.C. IND NLSFCL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | $0 | — |
| SS U.S. BD IND NL SERS FD CLS M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | $0 | — |
| MFS INTERNATIONAL EQUITY FUND 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | $0 | — |
| LOOMIS SAYLES SM/MDCAP GRWOTH TRUST LOOMIS SAYLES TRUST COMPANY , LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | $0 | — |
