This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| 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.
| % of plan | |||
|---|---|---|---|
| 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% |
| SCHWAB MANAGED RETIREMENT FND 2050 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 010 | Common Collective Trust | $1.1M | 5.7% |
| SCHWAB MANAGED RETIREMENT FND 2035 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 008 | Common Collective Trust | $505K | 2.5% |
| 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% |
| SCHWAB MANAGED RETIREMENT FND 2055 CHARLES SCHWAB TRUST COMPANY · EIN 81-0625169 / PN 020 | Common Collective Trust | $163K | 0.8% |
| 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% |
| 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% |
