Theresa Gerschke signed Schwabe North America's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Schwabe North America's EIN is 87-0388645.
Download the official 2024 Form 5500 (PDF) for Schwabe North America from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Schwabe North America's plan includes ERISA 404(c) participant direction, profit-sharing, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVETMENT ADVISORS | 27-3188744 | — | INVESTMENT ADVISOR | $54K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 Trust Class C | Other securities | — | — | $10.2M | 9.4% | |
| TRP RETIRE 2035 C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $10.2M | 9.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Trust Class C | Other securities | — | — | $8.7M | 8.0% | |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.7M | 8.0% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Trust Class C | Other securities | — | — | $8.6M | 7.9% | |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.6M | 7.9% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $7.9M | 7.3% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Trust Class C | Other securities | — | — | $7.8M | 7.2% | |
| TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.8M | 7.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Trust Class C | Other securities | — | — | $7.3M | 6.7% | |
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.7% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Trust Class C | Other securities | — | — | $7.3M | 6.7% | |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.7% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Trust Class C | Other securities | — | — | $6.7M | 6.2% | |
| TRP RETIRE 2055 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.2% | |
| SIA LARGE CAP GRTH 2 ALTA TRUST COMPANY · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.2% | |
| Galliard Stable Return Fund C | Other securities | — | — | $5.2M | 4.8% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.8% | |
| Oakmark Fund Investor Class | Other securities | — | — | $4.8M | 4.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $4.0M | 3.7% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Trust Class C | Other securities | — | — | $3.6M | 3.4% | |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.4% | |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Other securities | — | — | $2.2M | 2.1% | |
| Brown Advisory Brown Advisory Sustainable Growth Fund Investor Shares | Other securities | — | — | $1.9M | 1.8% | |
| MFS Mid Cap Value Fund Class R4 | Mutual Funds | — | — | $1.7M | 1.6% | |
| Oakmark International Fund Investor Class | Other securities | — | — | $1.3M | 1.2% | |
| Fidelity Emerging Markets Fund | Mutual Funds | — | — | $1.3M | 1.2% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.1M | 1.0% | |
| Dodge & Cox Dodge & Cox Income Fund Class I | Mutual Funds | — | — | $1.1M | 1.0% | |
| Wasatch Small Cap Value Fund Institutional Class Shares | Other securities | — | — | $1.0M | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Trust Class C | Other securities | — | — | $851K | 0.8% | |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $851K | 0.8% | |
| PMCO PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $817K | 0.8% | |
| Invesco Gold & Special Minerals Fund Class A | Mutual Funds | — | — | $686K | 0.6% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $656K | 0.6% | |
| Artisan Mid Cap Fund Investor Class | Other securities | — | — | $612K | 0.6% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $590K | 0.5% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | Other securities | — | — | $564K | 0.5% | |
| Fidelity Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $389K | 0.4% | |
| Williiam Blair William Blair International Growth Fund Class I | Other securities | — | — | $386K | 0.4% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $384K | 0.4% | |
| Grandeur Peak Grandeur Peak International Opportunities Fund Investor Class | Other securities | — | — | $234K | 0.2% | |
| Fidelity Emerging Markets Index Fund | Common Collective Trusts | — | — | $180K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund I Class | Other securities | — | — | $139K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I Class | Other securities | — | — | $122K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I Class | Other securities | — | — | $102K | <0.1% | |
| TRP RETIRE 2065 C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $98K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Trust Class C | Other securities | — | — | $98K | <0.1% | |
| Fidelity Government Money Market Fund Class K6 | Mutual Funds | — | — | $46K | <0.1% | |
| SIA TD 2025 2 ALTA TRUST COMPANY · EIN 83-1286100 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
