Pickering, Inc.'s EIN is 62-0758014.
Download the official 2024 Form 5500 (PDF) for Pickering, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pickering, Inc.'s plan includes an ESOP.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pickering, Inc. 13,790 shares of Common Stock | Common Stocks | — | $2.7M | $5.4M | 41.2% | |
| I-Bank DFA U.S. Core Equity I | Mutual Funds | — | $479K | $804K | 6.1% | |
| Charles Schwab Charles Schwab Bank | Mutual Funds | — | $563K | $563K | 4.3% | |
| I-Bank American Mutual Fund CL F2 | Other securities | — | $354K | $451K | 3.4% | |
| I-Bank Fidelity Advisor Total Bond Class Z | Mutual Funds | — | $431K | $393K | 3.0% | |
| I-Bank Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | $138K | $320K | 2.4% | |
| I-Bank Fidelity Government Money Market Premium Class | Mutual Funds | — | $311K | $311K | 2.3% | |
| Charles Schwab iShares Global 100 ETF | Mutual Funds | — | $176K | $257K | 1.9% | |
| Charles Schwab Fundamental US SML | Mutual Funds | — | $234K | $251K | 1.9% | |
| Charles Schwab Wisdom Tree US Quality Dividend Growth Index | Mutual Funds | — | $217K | $241K | 1.8% | |
| I-Bank Fidelity Government Money Market Capital Reserves | Mutual Funds | — | $221K | $221K | 1.7% | |
| Charles Schwab Vanguard FTSE All World EX US | Mutual Funds | — | $246K | $220K | 1.7% | |
| I-Bank Clearbride Intl Growth IS | Other securities | — | $225K | $214K | 1.6% | |
| I-Bank JP Morgan Core Bond Class I | Other securities | — | $207K | $206K | 1.6% | |
| Charles Schwab SPDR Portfolio S&P 400 | Mutual Funds | — | $168K | $202K | 1.5% | |
| I-Bank Hartford International Value Fund Class Y | Other securities | — | $161K | $169K | 1.3% | |
| I-Bank FPA New Income Fund | Other securities | — | $158K | $156K | 1.2% | |
| Charles Schwab PIMCO StocksPlus International (Unhedged) Institutional | Mutual Funds | — | $246K | $152K | 1.1% | |
| Charles Schwab Invesco NASDAQ 100 ETF | Mutual Funds | — | $74K | $130K | 1.0% | |
| I-Bank Pimco Income Fund Institutional Fund | Mutual Funds | — | $144K | $130K | 1.0% | |
| Charles Schwab PIMCO StocksPlus Absolute Return A | Mutual Funds | — | $113K | $125K | 0.9% | |
| Charles Schwab Doubleline Shiller Enhanced Cape Fund N | Mutual Funds | — | $119K | $123K | 0.9% | |
| Charles Schwab Direxion NASDAQ 100 EQL | Mutual Funds | — | $111K | $119K | 0.9% | |
| Charles Schwab Avantis Emerging Markets EQ ETF | Mutual Funds | — | $122K | $115K | 0.9% | |
| Charles Schwab SPDR S&P Emerging Market | Mutual Funds | — | $113K | $114K | 0.9% | |
| Charles Schwab Doubleline Shiller Enhanced Cape Fund I | Mutual Funds | — | $180K | $114K | 0.9% | |
| I-Bank Pimco Global Bond Opportunity (USD-Hedged) Institutional | Mutual Funds | — | $125K | $114K | 0.9% | |
| Charles Schwab PIMCO StocksPlus Absolute Return Institutional | Mutual Funds | — | $84K | $110K | 0.8% | |
| I-Bank MFS Growth Fund Class I | Mutual Funds | — | $102K | $101K | 0.8% | |
| Charles Schwab Doubleline Total Return Bond N | Mutual Funds | — | $104K | $90K | 0.7% | |
| Charles Schwab Guggenheim Total Return | Mutual Funds | — | $107K | $87K | 0.7% | |
| I-Bank Goldman Sachs GQG Partners International Opp I | Other securities | — | $90K | $79K | 0.6% | |
| Charles Schwab JP Morgan Strategic INCM A | Mutual Funds | — | $83K | $70K | 0.5% | |
| Charles Schwab Catalyst/Millburn Hedge Strategy I | Mutual Funds | — | $69K | $70K | 0.5% | |
| Charles Schwab Grant Park Multi-Alternative Strats I | Mutual Funds | — | $74K | $69K | 0.5% | |
| Charles Schwab AQR Diversifying Strategies I | Mutual Funds | — | $70K | $69K | 0.5% | |
| Charles Schwab The Merger Institutional Pension | Mutual Funds | — | $96K | $68K | 0.5% | |
| Charles Schwab Axonic Strategic Income I | Mutual Funds | — | $83K | $65K | 0.5% | |
| I-Bank Eaton Vance Floating Rate Class I | Bonds / Notes | — | $64K | $64K | 0.5% | |
| Charles Schwab PIMCO StocksPlus International (Unhedged) A | Mutual Funds | — | $69K | $63K | 0.5% | |
| Charles Schwab PIMCO Income Instl | Mutual Funds | — | $62K | $63K | 0.5% | |
| I-Bank IShares TR 20+ Year Treasury Bond ETF | U.S. Treasuries | — | $50K | $47K | 0.4% | |
| Charles Schwab SPDR S&P Midcap 400 ETF | Mutual Funds | — | $65K | $45K | 0.3% | |
| I-Bank Wasatch Small Cap Growth Fund Institutional Class | Other securities | — | $33K | $36K | 0.3% | |
| I-Bank Touchstone Mid Cap Growth Class Y | Other securities | — | $33K | $34K | 0.3% | |
| I-Bank JP Morgan Undiscovered MNG Behavior Class I | Other securities | — | $31K | $32K | 0.2% | |
| I-Bank Victory Sycamore Established Value Y | Other securities | — | $33K | $31K | 0.2% | |
| Charles Schwab AQR Diversifying Strategies N | Mutual Funds | — | $46K | $30K | 0.2% | |
| Charles Schwab Catalyst/Millburn Hedge Strategy A | Mutual Funds | — | $45K | $28K | 0.2% | |
| Charles Schwab Grant Park Multi-Alternative Strats N | Mutual Funds | — | $46K | $27K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
