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 | $88K | — |
| JONES & ROTH, PC | 93-0819646 | — | NONE | $26K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $528 | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies * Charles Schwab S&P 500 Index Fund | — | — | — | $24.6M |
| 15.8% |
| Vanguard Target Retiremnt 2030 | — | — | — | $16.0M | 10.3% |
| Vanguard Target Retiremnt 2050 | — | — | — | $15.5M | 9.9% |
| Vanguard Target Retiremnt 2040 | — | — | — | $14.5M | 9.3% |
| MainStay Winslow Large Cap Growth | — | — | — | $13.5M | 8.7% |
| Vanguard Target Retiremnt 2020 | — | — | — | $9.1M | 5.8% |
| Morgan Stanley Morgan Stanley International Opportunity I | — | — | — | $7.4M | 4.8% |
| Self-directed brokerage accounts * Charles Schwab Personal Choice Retirement Accounts | — | — | — | $6.8M | 4.4% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $6.4M | 4.1% |
| Vanguard Target Retiremnt 2060 | — | — | — | $6.0M | 3.8% |
| Neuberger Berman Neuberger Berman LGCP VAL INST | — | — | — | $5.8M | 3.7% |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.9M | 3.1% |
| Fidelity Value Fund | — | — | — | $4.9M | 3.1% |
| Undiscovered Managers Behavioral Value Fund A | — | — | — | $4.4M | 2.8% |
| Federated Kaufmann Federated Kaufmann Small Cap Institutional | — | — | — | $3.2M | 2.1% |
| Morgan Stanley Morgan Stanley Discovery Portfolio I | — | — | — | $2.8M | 1.8% |
| Participant loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $2.4M | 1.6% |
| Hartford Strategic Income R5 | — | — | — | $2.1M | 1.3% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $1.7M | 1.1% |
| Mathews EM SM Coms Instl | — | — | — | $867K | 0.6% |
| AUL Stable Value Account Series A Guaranteed Investment Contracts | Guaranteed Income / GIC | — | — | $859K | 0.6% |
| Vanguard Target Retmt Income | — | — | — | $761K | 0.5% |
| Gold Bullion Gold Bullion Strategy Investor | — | — | — | $589K | 0.4% |
| Vanguard Target Retiremnt 2070 | — | — | — | $253K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
