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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $122 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RETIREMENT DATE TR GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.0M | 22.3% | |
| American Century Investments Retirement Trust Collective Trust | Common Collective Trusts | — | — | $8.0M | 22.3% | |
| AMERICAN CENT RET DATE HBD 2030 TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $4.1M | 11.4% | |
| AMERICAN CENT RET DATE HBD 2035 TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $3.6M | 10.1% | |
| AMERICAN CENT RET DATE HBD 2025 TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $3.5M | 9.8% | |
| AMERICAN CENT RET DATE HBD 2040 TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $2.7M | 7.7% | |
| AMERICAN CENT RET DATE HBD 2045TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $2.1M | 5.8% | |
| AMERICAN CENTURY RET 2050 Common Collective Trust Fund | Common Collective Trusts | — | — | $2.0M | 5.6% | |
| AMERICAN CENT RET DATE HBD 2050 TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $2.0M | 5.6% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Other securities | — | — | $1.3M | 3.7% | |
| FIDELITY CONTRA FUND Registered Investment Company | Other securities | — | — | $1.1M | 3.2% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.1M | 3.2% | |
| AMERICAN CENT RET DATE HBD 2065 TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 278 | Common Collective Trust | — | — | $1.1M | 3.1% | |
| AMERICAN CENT RET DATE HBD 2055 TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $1.0M | 2.9% | |
| Vanguard Primecap Admiral Registered Investment Company | Other securities | — | — | $750K | 2.1% | |
| AMERICAN CENT RET DATE HBD 2060 TR BENEFIT TRUST COMPANY · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $684K | 1.9% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $584K | 1.6% | |
| maturing through December 2029 - | Other securities | — | — | $584K | 1.6% | |
| Putnam Large Cap Value R6 Registered Investment Company | Other securities | — | — | $442K | 1.2% | |
| Virtus KAR Small-Cap Growth R6 Registered Investment Company | Other securities | — | — | $231K | 0.6% | |
| Vanguard Small Cap Index Registered Investment Company | Other securities | — | — | $223K | 0.6% | |
| Cohen & Steers Realty Shares L Registered Investment Company | Other securities | — | — | $211K | 0.6% | |
| Schwab International Index Registered Investment Company | Other securities | — | — | $205K | 0.6% | |
| PGIM Jennison International Opps Registered Investment Company | Other securities | — | — | $199K | 0.6% | |
| Schwab US Mid-Cap Index Registered Investment Company | Other securities | — | — | $188K | 0.5% | |
| Janus Henderson Enterprise I Registered Investment Company | Other securities | — | — | $118K | 0.3% | |
| Federated Hermes Intl Strat Val Registered Investment Company | Other securities | — | — | $104K | 0.3% | |
| Dodge & Cox Income I Registered Investment Company | Other securities | — | — | $48K | 0.1% | |
| PIMCO RAE US Small Instl Registered Investment Company | Other securities | — | — | $37K | 0.1% | |
| Fidelity Low-Priced Stock Registered Investment Company | Other securities | — | — | $33K | <0.1% | |
| Schwab US Aggregate Bond Index Registered Investment Company | Other securities | — | — | $10K | <0.1% | |
| DFA Inflation-Protected Securities Registered Investment Company | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
