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 | $113K | — |
| WEALTH ENHANCEMENT ADVISORY SE | 41-2016508 | — | NONE | $31K | — |
| CAPITAL ADVANTAGE INC | 94-3307876 | — | NONE | $23K | — |
| PACIFIC GLOBAL INVESTMENT MANA | 95-4351611 | — | NONE | $19K | — |
| HARRY KEIR OXLEY DBA DOUBLE BA | 03-0450991 | — | NONE | $11K | — |
| MORLING FINANCIAL 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 |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Accounts Self Directed Brokerage Accounts - | — | — | — | $83.0M | 39.8% | |
| Schwab S&P 500 Index Fund Mutual Fund - |
| 94-3328012 |
| — |
| NONE |
| $9K |
| — |
| DESTINATION WEALTH MANAGEMENT | 56-2326959 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $7K | — |
| — |
| — |
| — |
| $29.6M |
| 14.2% |
| Vanguard Total Stk Index Inst Mutual Fund - | — | — | — | $9.9M | 4.8% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $8.3M | 4.0% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $7.9M | 3.8% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $7.3M | 3.5% |
| Schwab Value Adv Money Ultra Money Market Fund - | — | — | — | $5.7M | 2.7% |
| Vanguard Mdcp Grth Index Adm Mutual Fund - | — | — | — | $4.9M | 2.3% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $4.7M | 2.3% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.7M | 2.3% |
| DFA U.S. Large Cap Value Mutual Fund - | — | — | — | $4.1M | 2.0% |
| Vanguard Intl Growth Admiral Mutual Fund - | — | — | — | $4.1M | 1.9% |
| Vanguard Small Cap Index Admrl Mutual Fund - | — | — | — | $3.8M | 1.8% |
| Vanguard Ttl Bond Mkt Idx Adm Mutual Fund - | — | — | — | $3.1M | 1.5% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.8M | 1.3% |
| COLUMBIA TOTAL RETURN BOND S Registered Investment Company | — | — | — | $2.7M | 1.3% |
| Vanguard Developed Mkt Idx Adm Mutual Fund - | — | — | — | $2.6M | 1.2% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.1M | 1.0% |
| DFA Us Small Cap Value Port Mutual Fund - | — | — | — | $2.0M | 1.0% |
| Vanguard Tot Intl Stk Idx Adm Mutual Fund - | — | — | — | $1.5M | 0.7% |
| Vanguard Real Estate Index Adm Mutual Fund - | — | — | — | $1.5M | 0.7% |
| DFA Global Equity Instl Mutual Fund - | — | — | — | $1.3M | 0.6% |
| American Funds Balances R4 Mutual Fund - | — | — | — | $1.0M | 0.5% |
| AMERICAN FUNDS BALANCED R4 Registered Investment Company | — | — | — | $1.0M | 0.5% |
| DFA U.S. Vector Equity Mutual Fund - | — | — | — | $956K | 0.5% |
| DFA Global Alloc 60/40 Inst Mutual Fund - | — | — | — | $923K | 0.4% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $836K | 0.4% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $765K | 0.4% |
| Participant loans Interest from 4.25% - 9.50% - | Participant loans | — | — | $638K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $606K | 0.3% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $77K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $138 | <0.1% |
