Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT LLC | 58-2484343 | — | NONE | $11K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $9K | — |
| CAPITAL ADVISORS INC | 73-1044294 | — | NONE | $6K | — |
| ABOUND WEALTH MANAGEMNET LLC | 81-4120898 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $417 | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Company Schwab S&P 500 Index | — | — | — | $17.3M | 15.8% | |
| The Vanguard Group, Inc. Vanguard Growth Index Fund |
| — |
| — |
| — |
| $14.9M |
| 13.6% |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $10.8M | 9.8% |
| Self-directed brokerage account Personal Choice Retirement Brokerage Account | — | — | — | $7.9M | 7.2% |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $7.7M | 7.0% |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $7.4M | 6.7% |
| Neuberger Berman Neuberger Berman LGCP Val Inst | — | — | — | $5.3M | 4.8% |
| Charles Schwab Trust Company Schwab Government Money Fund | — | — | — | $5.3M | 4.8% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $4.2M | 3.8% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund | — | — | — | $4.0M | 3.7% |
| The Vanguard Group, Inc. Vanguard Developed Markets Index Fund | — | — | — | $3.5M | 3.2% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Growth Index Fund | — | — | — | $3.4M | 3.1% |
| The Vanguard Group, Inc. Vanguard Balanced Index ADM | — | — | — | $3.1M | 2.9% |
| PIMCO Investments LLC PIMCO Total Return Fund | — | — | — | $2.6M | 2.4% |
| SUMMIT CREEK ADV SMCP GROWTH COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 81-6974361 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.8M | 1.6% |
| Cohen & Steers Securities, LLC. Cohen & Steers Realty Shares | — | — | — | $1.3M | 1.2% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $1.3M | 1.2% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund | — | — | — | $1.2M | 1.1% |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.2M | 1.1% |
| The Vanguard Group, Inc. Vanguard Small-Cap Value Index Fund | — | — | — | $880K | 0.8% |
| The Vanguard Group, Inc. Vanguard FTSE Social IDX ADM | — | — | — | $801K | 0.7% |
| Participant notes Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $640K | 0.6% |
| SCHWAB MANAGED RET TRST FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $422K | 0.4% |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $377K | 0.3% |
