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 | $394K | — |
| INDEPENDENT ADVISOR ALLIANCE | 46-3825461 | — | NONE | $280K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $173K | — |
| LEADING EDGE | 47-4221739 | — | NONE | $77K | — |
| PRIVATE CLIENT SERVICES LLC | 61-1383537 | — | NONE | $62K | — |
| FINANCIAL ENGINES ADVISORS LLC |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Accounts * Charles Schw ab Trust Bank Personal Choice Retirement Account | — | — | — | $445.9M | 18.1% | |
| FIDELITY GRW COMP COMMINGLED POOL |
| 77-0473565 |
| — |
| NONE |
| $55K |
| — |
| LCG ASSOCIATES INC | 75-1680350 | — | NONE | $47K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $27K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $27K | — |
| LEE JOHNSON CAPITAL MANAGEMENT | 26-2503106 | — | NONE | $25K | — |
| TOTAL INVESTMENT MANAGEMENT IN | 86-0912979 | — | NONE | $25K | — |
| NOVAPOINT CAPITAL LLC | 47-3129380 | — | NONE | $20K | — |
| STRATOS WEALTH PARTNERS LTD | 27-5273468 | — | NONE | $19K | — |
| GBQ PARTNERS LLC | 20-2122306 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $16K | — |
| MARINER LLC | 20-4553256 | — | NONE | $15K | — |
| NORRIS PERNE & FRENCH | 38-1796242 | — | NONE | $15K | — |
| SPECTRUM FINANCIAL ALLIANCE | 52-2237781 | — | NONE | $15K | — |
| MCADAM LLC | 47-1994636 | — | NONE | $13K | — |
| FROST BROWN TODD LLC | 61-0722001 | — | NONE | $13K | — |
| STRATOS WEALTH ADVISORS LLC | 81-2658157 | — | NONE | $13K | — |
| HAMILTON CAPITAL LLC | 83-3000171 | — | NONE | $12K | — |
| FRAZIER FINANCIAL ADVISORS LLC | 30-0856485 | — | NONE | $11K | — |
| GLASSMAN WEALTH SERVICES LLC | 27-0896966 | — | NONE | $11K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $10K | — |
| LMCG INVESTMENTS LLC | 27-0282607 | — | NONE | $10K | — |
| LIDO ADVISORS LLC | 95-4742435 | — | NONE | $9K | — |
| DEMAURIAC LLC | 84-3293488 | — | NONE | $9K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $9K | — |
| MOUNTAIN CAPITAL INVESTMENT AD | 27-4826969 | — | NONE | $9K | — |
| BRIGHT ROAD WEALTH MANAGEMENT | 81-1721306 | — | NONE | $8K | — |
| WHITAKER-MYERS WEALTH MANAGERS | 46-5068404 | — | NONE | $6K | — |
| NEW HARBOR FINANCIAL GROUP LLC | 20-2077226 | — | NONE | $6K | — |
| FOCUS PARTNERS WEALTH LLC | 90-0751149 | — | NONE | $6K | — |
| CWM LLC | 27-4011107 | — | NONE | $6K | — |
| SNS FINANCIAL GROUP LLC | 27-1489903 | — | NONE | $6K | — |
| TURNER CAPITAL INVESTMENTS LLC | 26-1894983 | — | NONE | $6K | — |
| HICKEY, KYLE | 87-3745630 | — | NONE | $6K | — |
Common Collective Trust |
| — |
| — |
| $439.4M |
| 17.8% |
| Charles Schw ab Trust Bank FIDELITY GRTH CPNY COMGLD PL 2 | — | — | — | $439.4M | 17.8% |
| VFTC TOTAL STOCK MARKET INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-3046114 / PN 001 | Common Collective Trust | — | — | $376.1M | 15.3% |
| Com m on Collective Trusts * Charles Schw ab Trust Bank VANGUARD INSTL TOT STKMAR TRST | — | — | — | $376.1M | 15.3% |
| Charles Schw ab Trust Bank VANGUARD RET SAVINGS TRUST II | — | — | — | $111.9M | 4.5% |
| VFTC RETIREMENT SAVINGS TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $111.9M | 4.5% |
| VFTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $93.5M | 3.8% |
| Charles Schw ab Trust Bank VANGUARD EQUITY INCOME ADMIRAL | — | — | — | $89.3M | 3.6% |
| Charles Schw ab Trust Bank DODGE & COX INCOME X | — | — | — | $87.2M | 3.5% |
| Charles Schw ab Trust Bank AMERICAN NEW PERSPECTIVE R6 | — | — | — | $82.1M | 3.3% |
| VFTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $80.9M | 3.3% |
| Borrow er, Lessor Rate of Interest, Collateral, Current or Similar Party Par or Maturity Value Cost Value Mutual Funds * Charles Schw ab Trust Bank JHCOCK3 DISCIPLINED VAL MCP R6 | — | — | — | $78.7M | 3.2% |
| VANGUARD INSTL TOTAL BOND MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $72.2M | 2.9% |
| VANGUARD INST TOT INTL ST MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $72.1M | 2.9% |
| VFTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $63.6M | 2.6% |
| VFTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $39.1M | 1.6% |
| Charles Schw ab Trust Bank CARILLON EAGLE MIDCAP GROWTH I | — | — | — | $38.9M | 1.6% |
| MFS INTERNATIONAL EQUITY FD 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $35.6M | 1.4% |
| Charles Schw ab Trust Bank FIDELITY ADV SMALL CAP VALUE Z | — | — | — | $33.8M | 1.4% |
| KAR SCAP GRTH SUS CIT CL 2 SEI TRUST COMPANY · EIN 47-2579333 / PN 078 | Common Collective Trust | — | — | $31.6M | 1.3% |
| VFTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $25.9M | 1.1% |
| VFTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $25.5M | 1.0% |
| VFTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $23.2M | 0.9% |
| VFTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $21.6M | 0.9% |
| Charles Schw ab Trust Bank Personal Choice Retirement Account 2 | — | — | — | $20.4M | 0.8% |
| Charles Schw ab Trust Bank VANGUARD MIDCAP INDEX INSTL | — | — | — | $18.4M | 0.7% |
| Charles Schw ab Trust Bank VANGUARD SM CAP INDEX INSTL | — | — | — | $15.0M | 0.6% |
| VFTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $13.0M | 0.5% |
| 9.50% with various maturity dates through 2034 | — | — | — | $11.9M | 0.5% |
| VFTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $8.1M | 0.3% |
| VFTC TARGET RET INC TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.2% |
| VFTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.5M | <0.1% |
| VGD TARGET RET INCOME GROWTH I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | — | — | $1.2M | <0.1% |
