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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | Other securities | — | — | $5.5M | 13.1% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $5.4M | 12.9% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $4.0M | 9.4% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $3.9M | 9.2% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $3.6M | 8.6% | |
| Vanguard Target Retirement Income | Other securities | — | — | $3.4M | 8.0% | |
| Schwab Value Advantage Money Ultra | Other securities | — | — | $2.5M | 6.0% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $2.0M | 4.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.7M | 4.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.6M | 3.9% | |
| Schwab U.S. Treasury Money Inv | Other securities | — | — | $1.2M | 2.9% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.2M | 2.7% | |
| Notes receivable from participants | Other securities | — | — | $1000K | 2.4% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $922K | 2.2% | |
| Vanguard Mid-Cap Value Index Adm | Other securities | — | — | $884K | 2.1% | |
| Vanguard Mid-Cap Growth Index Adm | Other securities | — | — | $681K | 1.6% | |
| PIMCO Total Return Fund | Other securities | — | — | $565K | 1.3% | |
| Dodge & Cox International Stock | Other securities | — | — | $413K | 1.0% | |
| Gabelli Small Cap Growth AAA | Other securities | — | — | $361K | 0.9% | |
| Oakmark International Small Cap | Other securities | — | — | $285K | 0.7% | |
| GALLIARD STABLE RETURN FUND M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $262K | 0.6% | |
| Federated Institutional High Yield Bond | Other securities | — | — | $228K | 0.5% | |
| Cohen & Steers Realty INST CL | Other securities | — | — | $183K | 0.4% | |
| Goldman Sachs Small Cap Value | Other securities | — | — | $164K | 0.4% | |
| Harding Loevner Emerging Markets | Other securities | — | — | $133K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
