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 | $83K | — |
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 |
|---|---|---|---|---|---|---|
| American Balanced Fund R5 Mutual Fund N/A | — | — | — | $56.4M | 19.3% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company |
| — |
| — |
| — |
| $34.4M |
| 11.8% |
| T ROWE PRICE LARGE CAP GRWTH I Registered Investment Company | — | — | — | $21.2M | 7.3% |
| Dodge & Cox Stock Mutual Fund N/A | — | — | — | $14.0M | 4.8% |
| Metropolitan West Ttl Rtn Bd Mutual Fund N/A | — | — | — | $13.5M | 4.6% |
| Standard Stable Asset Fund 1 Stable Asset Fund N/A | — | — | — | $12.7M | 4.3% |
| Europacific Growth R5 Mutual Fund N/A | — | — | — | $10.9M | 3.7% |
| Vanguard Total Bd Mkt Index Inst Mutual Fund N/A | — | — | — | $10.4M | 3.6% |
| Vanguard Total Intl Stk Instl Mutual Fund N/A | — | — | — | $10.4M | 3.6% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $8.9M | 3.1% |
| Vanguard Ftse Social Inst Mutual Fund N/A | — | — | — | $8.1M | 2.8% |
| T Rowe Price Mid Cap Value Mutual Fund N/A | — | — | — | $7.6M | 2.6% |
| Vanguard Infl Protected Secsin Mutual Fund N/A | — | — | — | $7.1M | 2.4% |
| Mfs Mid Cap Growth Fund R5 Mutual Fund N/A | — | — | — | $6.9M | 2.4% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $6.6M | 2.3% |
| Pgim Short Term Corp Bond Z Mutual Fund N/A | — | — | — | $6.5M | 2.2% |
| ROYCE OPPORTUNITY INSTL Registered Investment Company | — | — | — | $6.3M | 2.2% |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $6.1M | 2.1% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $6.0M | 2.1% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $5.6M | 1.9% |
| Vanguard Small Cap Growth Index Inst Mutual Fund N/A | — | — | — | $5.5M | 1.9% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $5.5M | 1.9% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.8M | 1.3% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $3.5M | 1.2% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $3.0M | 1.0% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.0M | 1.0% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $1.1M | 0.4% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $588K | 0.2% |
| Vanguard Target Ret Income Mutual Fund N/A | — | — | — | $540K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $441K | 0.2% |
| Notes receivable from participants Maturing 2025-2026 at interest rate of 4.25% - | — | — | — | $60K | <0.1% |
| PARTICIPANT LOANS (4.25%) | Participant loans | — | — | $60K | <0.1% |
