Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $18K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds N/A | Other securities | — | — | $3.3M | 16.4% | |
| SCHWAB MANAGED RETIREMENT FND 2030 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $3.0M | 14.8% | |
| SCHWAB MANAGED RETIREMENT FND 2040 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $2.0M | 10.1% | |
| JPMorgan Large Cap Growth R6 Mutual Funds N/A | Other securities | — | — | $1.8M | 9.1% | |
| Dodge & Cox Stock Fund Class I Mutual Funds N/A | Other securities | — | — | $1.4M | 6.9% | |
| Dodge & Cox Balanced Fund Class I Mutual Funds N/A | Other securities | — | — | $1.2M | 6.0% | |
| SCHWAB MANAGED RETIREMENT FND 2050 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.1M | 5.7% | |
| American Funds EuroPacific Growth Fund Mutual Funds N/A | Other securities | — | — | $858K | 4.3% | |
| American Beacon Small Cap Value Fund Mutual Funds N/A | Other securities | — | — | $817K | 4.1% | |
| Vanguard Explorer Fund Admiral Shares Mutual Funds N/A | Other securities | — | — | $783K | 3.9% | |
| SCHWAB MANAGED RETIREMENT FND 2035 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $505K | 2.5% | |
| Galliard Stable Return Fund C Common Collective Trust Funds N/A | Common Collective Trusts | — | — | $481K | 2.4% | |
| WELLS FARGO STABLE VALUE FUND CHARLES SCHWAB TRUST COMPANY · EIN 94-9907505 / PN 001 | Common Collective Trust | — | — | $481K | 2.4% | |
| SCHWAB MANAGED RETIREMENT FND 2020 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $366K | 1.8% | |
| Vanguard Treasury Money Market Fund Money Market Mutual Fund N/A | Cash / Money Market | — | — | $334K | 1.7% | |
| Vanguard Inflation - Protected Securities Fund Admiral Shares Mutual Funds N/A | Other securities | — | — | $252K | 1.3% | |
| Fidelity Extended Market Index Fund Mutual Funds N/A | Other securities | — | — | $235K | 1.2% | |
| T. Rowe Price High Yield Fund Mutual Funds N/A | Other securities | — | — | $227K | 1.1% | |
| Frost Total Return Bond Fund Class Institutional Mutual Funds N/A | Other securities | — | — | $189K | 0.9% | |
| DFA Global Real Estate Securities Portfolio Mutual Funds N/A | Other securities | — | — | $180K | 0.9% | |
| SCHWAB MANAGED RETIREMENT FND 2055 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $163K | 0.8% | |
| Notes receivable from participants Maturing 2025 - 2034 at interest rates of 3.25% - 8.5% - | Bonds / Notes | — | — | $153K | 0.8% | |
| Fidelity Total International Index Fund Mutual Funds N/A | Other securities | — | — | $151K | 0.8% | |
| Fidelity Short-Term Bond Index Fund Mutual Funds N/A | Other securities | — | — | $126K | 0.6% | |
| Fidelity U.S. Bond Index Fund Mutual Funds N/A | Other securities | — | — | $93K | 0.5% | |
| SCHWAB MANAGED RETIREMENT FND 2045 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $63K | 0.3% | |
| SCHWAB MANAGED RETIREMENT FND 2060 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $51K | 0.3% | |
| SCHWAB MANAGED RETIREMENT FND INCOM CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $47K | 0.2% | |
| SCHWAB MANAGED RETIREMENT FND 2025 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $43K | 0.2% | |
| Vanguard Total Internation Bond Index Fund Admiral Shares Mutual Funds N/A | Other securities | — | — | $29K | 0.1% | |
| SCHWAB MANAGED RETIREMENT FND 2065 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $16K | <0.1% | |
| SCHWAB MANAGED RETIREMENT FND 2015 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $5K | <0.1% | |
| SCHWAB MANAGED RETIREMENT FND 2010 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
