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 | $185K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $26K | — |
| MODERA WEALTH MANAGEMENT LLC | 27-3774197 | — | NONE | $18K | — |
| ACROPOLIS INVESTMENT MANAGEMEN | 32-0016216 | — | NONE | $15K | — |
| LMCG INVESTMENTS LLC | 27-0282607 | — | NONE | $11K | — |
| STEELPEAK WEALTH 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $50.2M | 13.9% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company |
| 46-1173026 |
| — |
| NONE |
| $6K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| — |
| — |
| — |
| $40.1M |
| 11.1% |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $30.6M | 8.5% |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $24.5M | 6.8% |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $20.5M | 5.7% |
| AMERICAN BEACON LG CP VAL R5 Registered Investment Company | — | — | — | $19.3M | 5.3% |
| PCRA Self-Directed Brokerage Account | — | — | — | $19.1M | 5.3% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $18.6M | 5.1% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $17.1M | 4.7% |
| VANGUARD SMCAP GRTH INDEX INST Registered Investment Company | — | — | — | $15.7M | 4.3% |
| DODGE & COX INCOME FUND Registered Investment Company | — | — | — | $13.1M | 3.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $9.4M | 2.6% |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $9.1M | 2.5% |
| VANGUARD FTSE SOCIAL IDX ADM Registered Investment Company | — | — | — | $8.5M | 2.4% |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | — | — | — | $8.4M | 2.3% |
| PIMCO REAL RETURN FUND - INSTL Registered Investment Company | — | — | — | $7.8M | 2.1% |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $7.2M | 2.0% |
| CRM SMALL CAP VALUE FUND INSTL Registered Investment Company | — | — | — | $6.8M | 1.9% |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $6.5M | 1.8% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $5.6M | 1.6% |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $5.3M | 1.5% |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $4.3M | 1.2% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $3.5M | 1.0% |
| COHEN & STEARS US REALTY A CT Common Collective Trust Fund | — | — | — | $3.3M | 0.9% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $3.3M | 0.9% |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $2.9M | 0.8% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $1.5M | 0.4% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $1.2M | 0.3% |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $926K | 0.3% |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $554K | 0.2% |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $41K | <0.1% |
