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 | $144K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $86K | — |
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 | — | — | $14.4M |
| 15.1% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $10.7M | 11.2% |
| Schwab U.S. Large Cap Growth Index | — | — | — | $9.4M | 9.8% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $6.8M | 7.1% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $6.3M | 6.6% |
| Fidelity 500 Index Fund | — | — | — | $6.2M | 6.5% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $6.1M | 6.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.9M | 6.1% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.6M | 4.8% |
| Vanguard Money market fund - Vanguard Federal Money Market Fund | — | — | — | $3.9M | 4.1% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.5M | 3.7% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.1M | 3.2% |
| Schwab U.S. Large Cap Value Index | — | — | — | $2.8M | 2.9% |
| Fidelity Total International Index Fund | — | — | — | $2.7M | 2.8% |
| Participants Participant notes receivable - Interest rates ranging from 3.25 to 8.50 percent - | — | — | — | $2.1M | 2.2% |
| Fidelity Small Cap Index | — | — | — | $1.5M | 1.6% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.4M | 1.5% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.0M | 1.1% |
| Fidelity U.S. Bond Index | — | — | — | $977K | 1.0% |
| Charles Schwab Treasure Inflation Pro Security Index | — | — | — | $547K | 0.6% |
| Fidelity Real Estate Index | — | — | — | $440K | 0.5% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $293K | 0.3% |
| MFS International Diversification Fund Class R6 | — | — | — | $247K | 0.3% |
| Invesco Oppenheimer Discovery Fund Class R6 | — | — | — | $230K | 0.2% |
| PUTNAM LARGE CAP VALUE IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $118K | 0.1% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $88K | <0.1% |
| AB US LG CAP GROWTH W SERIES WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $42K | <0.1% |
| Franklin Small Cap Value GG Trust CIT Class R | — | — | — | $3K | <0.1% |
| FRANKLIN SMCAP GROWTH GG CL FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116867 / PN 530 | Common Collective Trust | — | — | $3K | <0.1% |
