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 | $66K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | $288K | $12.4M | 27.5% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | $163K | $6.4M | 14.1% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | $93K | $4.5M | 10.0% | |
| Fidelity 500 Index Mutual fund 11,976.476 Units | Other securities | — | $12K | $2.4M | 5.4% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | $77K | $2.4M | 5.2% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | $48K | $2.2M | 4.9% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | $59K | $2.1M | 4.6% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | $40K | $2.0M | 4.3% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | $51K | $1.4M | 3.2% | |
| Schwab Personal Choice Retirement Self-directed brokerage fund | Other securities | — | — | $1.2M | 2.6% | |
| WILMINGTON TRUST CIT MFS GROWTH EQU WILMINGTON TRUST, N.A. · EIN 38-4126293 / PN 596 | Common Collective Trust | — | $45K | $819K | 1.8% | |
| Fidelity Total Intern Index Mutual fund 53,322.021 Units | Other securities | — | $53K | $716K | 1.6% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | $19K | $459K | 1.0% | |
| COLUMBIA TR STABLE GOVT I-0 FD AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | $36K | $448K | 1.0% | |
| Vanguard Equity Income Admiral Mutual fund 4,994.760 Units | Other securities | — | $5K | $440K | 1.0% | |
| Fidelity Us Bond Index Mutual fund 39,357.414 Units | Other securities | — | $39K | $402K | 0.9% | |
| Fidelity Mid Cap Index Mutual fund 11,199.886 Units | Other securities | — | $11K | $378K | 0.8% | |
| Europacific Growth R6 Mutual fund 5,793.274 Units | Other securities | — | $6K | $311K | 0.7% | |
| Baird Core Plus Bond Inst Mutual fund 29,898.701 Units | Other securities | — | $30K | $299K | 0.7% | |
| Fidelity Real Estate Index Mutual fund 15,303.925 Units | Other securities | — | $15K | $247K | 0.5% | |
| Mfs Mid Cap Growth Fund Cl S Common/collective trust 14,498.000 Units | Common Collective Trusts | — | $14K | $245K | 0.5% | |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $245K | 0.5% | |
| Fidelity Small Cap Index Mutual fund 7,227.466 Units | Other securities | — | $7K | $200K | 0.4% | |
| Invesco Oppenheimer Disc R6 Mutual fund 1,423.725 Units | Other securities | — | $1K | $179K | 0.4% | |
| Notes Receivable from Participants Various maturity dates with interest rates between 3.25% – 8.50% | Bonds / Notes | — | — | $120K | 0.3% | |
| JP Morgan Mid Cap Value R6 Mutual fund 2,140.961 Units | Other securities | — | $2K | $79K | 0.2% | |
| Goldman Sachs Scap Val Ins R6 Mutual fund 1,322.749 Units | Other securities | — | $1K | $73K | 0.2% | |
| Schwab Retirement Government Money Fund Short-term investment fund | Other securities | — | — | $67K | 0.1% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
