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 | $41K | — |
| SERENITY INVESTMENT ADVISORS L | 84-4657252 | — | NONE | $28K | — |
| KINGSVIEW ASSET MANAGEMENT LLC | 26-4016866 | — | NONE | $28K | — |
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 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $13.9M |
| 18.0% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $8.0M | 10.4% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $7.6M | 9.8% |
| Schwab US Mid Cap Index | — | — | — | $5.7M | 7.5% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $4.4M | 5.7% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $3.9M | 5.0% |
| SS S&P 500 IND NL SF CL N STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $3.7M | 4.8% |
| Charles Schwab Money market fund - Schwab Bank Savings | — | — | — | $3.5M | 4.5% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.1M | 4.0% |
| Participants Participant notes receivable - Interest rates ranging from 3.25 to 8.25 percent - | — | — | — | $2.2M | 2.9% |
| Fidelity International Index | — | — | — | $2.1M | 2.8% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.1M | 2.7% |
| Schwab US Large Cap Value Index | — | — | — | $2.1M | 2.7% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.8M | 2.4% |
| Fidelity Small Cap Index | — | — | — | $1.6M | 2.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.2M | 1.5% |
| Charles Schwab Treasure Inflation Pro Security Index | — | — | — | $1.0M | 1.3% |
| Fidelity US Bond Index | — | — | — | $979K | 1.3% |
| Vanguard High-Yield Corp Adm | — | — | — | $888K | 1.2% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $644K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $435K | 0.6% |
| Fidelity Real Estate Index | — | — | — | $381K | 0.5% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $297K | 0.4% |
