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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS LLC | 34-1597728 | — | NONE |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $76.9M | 54.6% | |
| Charles Schwab S&P 500 Index Fund | Other securities | — | — | $10.3M | 7.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $9.9M | 7.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $9.9M | 7.0% | |
| Charles Schwab International Index Fund | Other securities | — | — | $3.3M | 2.4% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Other securities | — | — | $3.1M | 2.2% | |
| Charles Schwab Total Stock Market Index Fund | Other securities | — | — | $2.6M | 1.9% | |
| EMT ANNUITY CONTRACTS Other Assets | Other securities | — | — | $2.6M | 1.9% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.6M | 1.9% | |
| Vanguard Growth Index Fund | Other securities | — | — | $2.2M | 1.6% | |
| Dimensional Fund Advisors DFA U.S. Large Cap Value Portfolio | Other securities | — | — | $2.2M | 1.5% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $1.8M | 1.3% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $1.3M | 0.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $1.2M | 0.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.2M | 0.9% | |
| Dimensional Fund Advisors DFA International Value Portfolio | Other securities | — | — | $1.2M | 0.9% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Fund | Other securities | — | — | $1.2M | 0.8% | |
| Jackson Life Insurance Annuity Contracts | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard Mid-Cap Value Index Fund | Other securities | — | — | $990K | 0.7% | |
| Vanguard Short Term Bond Index Fund | Other securities | — | — | $969K | 0.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $944K | 0.7% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio | Other securities | — | — | $701K | 0.5% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $689K | 0.5% | |
| SCH TREAS INFL PRO SECS IDX Registered Investment Company | Other securities | — | — | $615K | 0.4% | |
| Charles Schwab Treasury Inflation Protected Security Index Fund | U.S. Treasuries | — | — | $615K | 0.4% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $532K | 0.4% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $491K | 0.3% | |
| Hartford Life Annuity Contracts | Other securities | — | — | $486K | 0.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $476K | 0.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $308K | 0.2% | |
| Participant loans -- 4.25% - 9.50% | Bonds / Notes | — | — | $275K | 0.2% | |
| Vanguard Value Index Fund | Other securities | — | — | $230K | 0.2% | |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | Other securities | — | — | $223K | 0.2% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $171K | 0.1% | |
| Vanguard Small-Cap Value Index Fund | Other securities | — | — | $171K | 0.1% | |
| Charles Schwab Institutional Large Cap Value Trust Fund | Common Collective Trusts | — | — | $147K | 0.1% | |
| SCHWAB INST LC VAL TRUST FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $147K | 0.1% | |
| PIMCO Commodity Real Return Strategy Fund | Other securities | — | — | $122K | <0.1% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $108K | <0.1% | |
| Vanguard FTSE All World ex-US Small Cap Index Fund | Other securities | — | — | $54K | <0.1% |
| $62K |
| — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL SECURITY ADVISORY, IN | 54-1832175 | — | NONE | $75K | — |
| WILBANKS SMITH & THOMAS ASSET | 54-2005153 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
