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 | $10K | — |
| FRAZIER FINANCIAL ADVISORS LLC | 30-0856485 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $56.3M |
| 28.1% |
| Self-Directed Brokerage Account * Charles Schwab Trust Bank Personal Choice Retirement Account | — | — | — | $55.3M | 27.6% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $11.8M | 5.9% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $9.2M | 4.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $8.4M | 4.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $8.1M | 4.1% |
| s * Charles Schwab Trust Bank Schwab Value Advantage Money Fund Ultra Shares | Mutual Funds | — | — | $6.5M | 3.3% |
| SEI Trust Company Nuveen Lifecycle Index 2035 J | — | — | — | $4.6M | 2.3% |
| NUVEEN LFCYC IDX 2035 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4.6M | 2.3% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $4.4M | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $4.1M | 2.1% |
| SEI Trust Company Nuveen Lifecycle Index 2045 J | — | — | — | $3.8M | 1.9% |
| NUVEEN LFCYC IDX 2045 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.8M | 1.9% |
| Collective Trusts Wilmington Trust, N.A. Galliard Retirement Income Fund Class 35 | — | — | — | $3.5M | 1.8% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $3.5M | 1.8% |
| NUVEEN TIAA LFCYC IDX 2030 J Common Collective Trust Fund | — | — | — | $3.5M | 1.8% |
| NUVEEN LFCYC IDX 2030 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.5M | 1.8% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $2.9M | 1.4% |
| SEI Trust Company Nuveen Lifecycle Index 2040 J | — | — | — | $2.3M | 1.1% |
| NUVEEN LFCYC IDX 2040 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.3M | 1.1% |
| Fidelity Investments Fidelity Small Cap Growth Index | — | — | — | $1.8M | 0.9% |
| SEI Trust Company Nuveen Lifecycle Index 2060 J | — | — | — | $1.8M | 0.9% |
| NUVEEN LFCYC IDX 2060 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.8M | 0.9% |
| Fidelity Investments Fidelity International Bond Index | — | — | — | $1.4M | 0.7% |
| Fidelity Investments Fidelity Small Cap Value Index | — | — | — | $1.3M | 0.6% |
| SEI Trust Company Nuveen Lifecycle Index 2050 J | — | — | — | $1.2M | 0.6% |
| NUVEEN LFCYC IDX 2050 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 0.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.1M | 0.6% |
| SEI Trust Company Nuveen Lifecycle Index 2055 J | — | — | — | $599K | 0.3% |
| NUVEEN LFCYC IDX 2055 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $599K | 0.3% |
| Participant loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $407K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Value Index | — | — | — | $344K | 0.2% |
| NUVEEN TIAA LFCYC IDX 2065 J Common Collective Trust Fund | — | — | — | $326K | 0.2% |
| NUVEEN LFCYC IDX 2065 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $326K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $322K | 0.2% |
| SEI Trust Company Nuveen Lifecycle Index 2025 J | — | — | — | $300K | 0.2% |
| NUVEEN LFCYC IDX 2025 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $300K | 0.2% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index | — | — | — | $192K | <0.1% |
| SEI Trust Company Nuveen Lifecycle Index 2020 J | — | — | — | $128K | <0.1% |
| NUVEEN LFCYC IDX 2020 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $128K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $78K | <0.1% |
| SEI Trust Company Nuveen Lifecycle Index 2010 J | — | — | — | $62K | <0.1% |
| NUVEEN LFCYC IDX 2010 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $62K | <0.1% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $4K | <0.1% |
| SEI Trust Company Nuveen Lifecycle Index 2015 J | — | — | — | $3K | <0.1% |
| NUVEEN LFCYC IDX 2015 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
