Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $30K | — |
| LARSON FINANCIAL GROUP LLC | 20-4773945 | — | NONE | $24K | — |
| ASPIRIANT LLC | 26-1518255 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
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 Self-Directed Brokerage Accounts | — | — | — | $58.6M | 47.1% | |
| PCRA Self-Directed Brokerage Account |
| — |
| — |
| — |
| $58.5M |
| 47.1% |
| Charles Schwab S&P 500 Index Fund - Select S | — | — | — | $22.9M | 18.4% |
| JPMorgan Growth Advantage CL R6 | — | — | — | $8.5M | 6.8% |
| SCHWAB INDEXED RET 2040 I Common Collective Trust Fund | — | — | — | $6.1M | 4.9% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $6.1M | 4.9% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $5.0M | 4.1% |
| Charles Schwab Indexed Retirement Target Date 2050 | — | — | — | $5.0M | 4.1% |
| SCHWAB INDEXED RET 2030 I Common Collective Trust Fund | — | — | — | $3.5M | 2.8% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $3.5M | 2.8% |
| COLUMBIA SMALL CAP GRTH INST3 Registered Investment Company | — | — | — | $3.2M | 2.5% |
| Blackrock Mid-Cap Growth Equity Inst | — | — | — | $2.7M | 2.2% |
| Vanguard Interm Term Bond Index Adm | — | — | — | $1.7M | 1.3% |
| SCHWAB INDEXED RET 2060 I Common Collective Trust Fund | — | — | — | $1.4M | 1.1% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.4M | 1.1% |
| PIMCO Income Fund Inst CL | — | — | — | $1.3M | 1.0% |
| Columbia Dividend Income Inst2 | — | — | — | $1.0M | 0.8% |
| Cohen & Steers Real Estate Secs Z | — | — | — | $974K | 0.8% |
| NUVEEN INTERNATIONAL EQ IDX R6 Registered Investment Company | — | — | — | $964K | 0.8% |
| Invesco Oppen Intl Small Mid CO R6 | — | — | — | $914K | 0.7% |
| AllSpring Special Mid Cap Val R6 | — | — | — | $851K | 0.7% |
| Charles Schwab Small Cap Index Select | — | — | — | $665K | 0.5% |
| Vanguard Extended Market Index Fund Adm | — | — | — | $637K | 0.5% |
| SCHWAB INDEXED RET 2020 I Common Collective Trust Fund | — | — | — | $632K | 0.5% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $632K | 0.5% |
| Morgan Stanley Asia | — | — | — | $565K | 0.5% |
| Voya Global BD CL I | — | — | — | $504K | 0.4% |
| Loomis Sayles Global Alloc N | — | — | — | $350K | 0.3% |
| EATON VANCE FLOAT RATE ADV I Registered Investment Company | — | — | — | $291K | 0.2% |
| Charles Schwab Bank Savings Money Market | — | — | — | $277K | 0.2% |
| Janus Henderson SC Value N | — | — | — | $255K | 0.2% |
| Matthews Emerging markets Small Companies Fund | — | — | — | $204K | 0.2% |
| MATTHEWS EM SM COMS INSTL Registered Investment Company | — | — | — | $204K | 0.2% |
| Participants Participant Loans Rates from 7.75% to 8.50% | Participant loans | — | — | $196K | 0.2% |
| Morgan Stanley Institutional Fund, Inc. Intl Opp | — | — | — | $156K | 0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $71K | <0.1% |
