Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| B RILEY WEALTH ADVISORS INC | 91-1648671 | — | NONE | $173K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $49K | — |
| STOVALL GRANDEY AND ALLEN LLP | 75-2678894 | — | NONE | $15K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $6K | — |
| TIMBERCHASE FINANCIAL LLC | 20-1116527 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. |
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 S&P 500 Index Fund | — | — | — | $12.6M |
| 94-1737782 |
| — |
| NONE |
| $426 |
| — |
| 11.2% |
| Self-directed Brokerage Accounts PCRA Personal Choice Retirement | — | — | — | $11.8M | 10.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $11.0M | 9.8% |
| SCHWAB INDEXED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $10.7M | 9.5% |
| Vanguard Value Index Admirial | — | — | — | $7.1M | 6.3% |
| Vanguard Growth Index Admiral | — | — | — | $7.0M | 6.2% |
| SCHWAB INDEXED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $6.1M | 5.4% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.8M | 5.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $5.0M | 4.4% |
| PGIM Total Return Bond Z | — | — | — | $4.8M | 4.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $4.3M | 3.8% |
| Vanguard Total International Stock Index Admiral | — | — | — | $4.2M | 3.8% |
| Fidelity International Index Premium | — | — | — | $3.6M | 3.2% |
| SCHWAB INDEXED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $3.1M | 2.8% |
| PIMCO Income Institutional | — | — | — | $2.6M | 2.3% |
| SCHWAB INDEXED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $2.5M | 2.2% |
| BNY Mellon BNY Mellon Bond Market Index I | Mutual Funds | — | — | $2.5M | 2.2% |
| SCHWAB INDEXED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.3M | 2.1% |
| SCHWAB INDEXED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Money Market Vanguard Fed Money Market Fund | — | — | — | $964K | 0.9% |
| SCHWAB INDEXED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $845K | 0.8% |
| Participant Loans - interest rates ranging from 4.25% to 9.5% - | Participant loans | — | — | $797K | 0.7% |
| SCHWAB INDEXED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $772K | 0.7% |
| SCHWAB INDEXED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $743K | 0.7% |
| SCHWAB INDEXED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $270K | 0.2% |
