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 | $20K | — |
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust |
| — |
| — |
| $1.9M |
| 13.0% |
| Schwab Indexed Ret 2050 I Common Collective Trust | — | — | — | $1.9M | 13.0% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.8M | 12.2% |
| Schwab Indexed Ret 2025 I Common Collective Trust | — | — | — | $1.8M | 12.2% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.4M | 9.5% |
| Schwab Indexed Ret 2040 I Common Collective Trust | — | — | — | $1.4M | 9.5% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.3M | 8.7% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.3M | 8.6% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.2M | 7.8% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $1.2M | 7.8% |
| Schwab Government Money Fund Interest Bearing Cash | — | — | — | $871K | 5.9% |
| Dfa Us Lrg Cap Grth Instl Mutual Fund | — | — | — | $768K | 5.2% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $651K | 4.4% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $561K | 3.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $498K | 3.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $498K | 3.4% |
| Blackrock Total Return K Mutual Fund | — | — | — | $325K | 2.2% |
| American Mutual Fund R6 Mutual Fund | — | — | — | $262K | 1.8% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $251K | 1.7% |
| METLIFE GROUP ANNUITY CON. 25554 GREAT GREAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $130K | 0.9% |
| Dfa U.S. Targeted Value Cl I Mutual Fund | — | — | — | $116K | 0.8% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $104K | 0.7% |
| Schwab International Index Fd Mutual Fund | — | — | — | $57K | 0.4% |
| Vanguard Ttl Bond Mkt Idx Adm Mutual Fund | — | — | — | $56K | 0.4% |
| Vanguard Extended Mkt Indx Adm Mutual Fund | — | — | — | $41K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $32K | 0.2% |
| Neuberger Berman Genesis R6 Mutual Fund | — | — | — | $30K | 0.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $26K | 0.2% |
| Dfa Real Estate Securities Mutual Fund | — | — | — | $25K | 0.2% |
| Lord Abbett Short Duration R6 Mutual Fund | — | — | — | $11K | <0.1% |
