Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHYSICIAN WEALTH ADVISORS INC | 87-0513295 | — | NONE | $120K | — |
| NWPS | 91-2090931 | — | NONE | $89K | — |
| CERDRUS LLC | 83-2849623 | — | NONE | $63K | — |
| CHERRY CREEK INVESTMENT ADV | 84-1279374 | — | NONE | $27K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $23K | — |
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 |
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 account investments | — | — | — | $115.2M | 30.9% | |
| Vanguard Institutional Index I | — | — | — | $67.8M | 18.2% |
| — |
| NONE |
| $22K |
| — |
| WEALTH ENHANCEMNET ADVISORY SE | 41-2016508 | — | NONE | $22K | — |
| PRESTIGE WEALTHWIDE LLC | 87-4189346 | — | NONE | $16K | — |
| WEALTHSOURCE PARTNERS LLC | 37-1797345 | — | NONE | $13K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $12K | — |
| PJ ROLAND | 23-2538299 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $7K | — |
| SCHWAB INDEXED RETIREMENT FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $34.3M | 9.2% |
| SCHWAB INDEXED RETIREMENT FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $22.9M | 6.2% |
| Vanguard Small Cap Index Institutional | — | — | — | $18.7M | 5.0% |
| SCHWAB INDEXED RETIREMENT FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $16.2M | 4.4% |
| SCHWAB INDEXED RETIREMENT FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $14.2M | 3.8% |
| DFA International Core Equity Instl | — | — | — | $13.9M | 3.7% |
| SCHWAB INDEXED RETIREMENT FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $11.0M | 2.9% |
| Vanguard Total Bond Market Index I | — | — | — | $9.7M | 2.6% |
| Vanguard Mid Cap Index Institutional | — | — | — | $8.9M | 2.4% |
| SCHWAB INDEXED RETIREMENT FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $8.4M | 2.3% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $6.3M | 1.7% |
| SCHWAB INDEXED RETIREMENT FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $5.1M | 1.4% |
| SCHWAB INDEXED RETIREMENT FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $3.8M | 1.0% |
| Vanguard EMRG MKTS STK INDEX FD ADM | — | — | — | $3.7M | 1.0% |
| Schwab Bank Savings** Money market account - Money market deposit account | — | — | — | $3.5M | 0.9% |
| SCHWAB INDEXED RETIREMENT FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $3.1M | 0.8% |
| Vanguard Real Estate Index Adm | — | — | — | $2.9M | 0.8% |
| DFA Inflation-Protected Securities I | — | — | — | $964K | 0.3% |
| Participants** Participant notes receivable bearing interest at rates from 3.75 to 9.50 percent - | — | — | — | $789K | 0.2% |
| SCHWAB INDEXED RETIREMENT FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $307K | <0.1% |
| Vanguard Short Term Bond Index Adm | — | — | — | $245K | <0.1% |
