Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIRMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $91K | — |
| GERBER KAWASAKI WEALTH & | 27-2274173 | — | NONE | $83K | — |
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $37K | — |
| WEST COAST FINANCIAL LLC | 26-1516464 | — | NONE | $6K | — |
| FINANCIAL PLANNING | 83-4666890 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. |
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 |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $37.5M | 17.8% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company |
| 94-1737782 |
| — |
| NONE |
| $712 |
| — |
| — |
| — |
| — |
| $25.6M |
| 12.2% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $17.1M | 8.1% |
| Dodge & Cox Stock Fund X Registered Investment Company | — | — | — | $11.6M | 5.5% |
| WILMGT TR CIT LARGE CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $10.0M | 4.7% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $8.4M | 4.0% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $7.8M | 3.7% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $7.3M | 3.5% |
| Vanguard TTL Bond Market Index ADM Registered Investment Company | — | — | — | $6.7M | 3.2% |
| Vanguard Mid Cap Index Fund Institutional Shares Registered Investment Company | — | — | — | $6.4M | 3.0% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.0M | 2.9% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $5.8M | 2.8% |
| Schwab International Index Fund Registered Investment Company | — | — | — | $5.2M | 2.5% |
| SCHWAB MANAGED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $5.1M | 2.4% |
| SCHWAB MANAGED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $5.0M | 2.4% |
| MID CAP GROWTH FUND CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $5.0M | 2.4% |
| SCHWAB MANAGED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $3.8M | 1.8% |
| Schwab Small Cap Index Fund Registered Investment Company | — | — | — | $3.2M | 1.5% |
| ALLSPRING CORE BOND II CIT SEI TRUST COMPANY · EIN 47-6419204 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.4% |
| SCHWAB MANAGED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $2.9M | 1.4% |
| COHEN & STEERS U.S. REALTY FUND SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $2.6M | 1.2% |
| JP Morgan Mid Cap Value L Registered Investment Company | — | — | — | $2.4M | 1.1% |
| WILMGT TR CIT SMALL CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $2.1M | 1.0% |
| Blackrock Inflt Protected Instl Registered Investment Company | — | — | — | $2.0M | 1.0% |
| SCHWAB MANAGED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $1.4M | 0.7% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% |
| WILMGT TR CIT SMALL CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.1M | 0.5% |
| Participant Loans Participant Loans (4.25% - 9.50%) | Participant loans | — | — | $805K | 0.4% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $720K | 0.3% |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $400K | 0.2% |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $298K | 0.1% |
| WILMINGTON TR EUROPACGTTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
