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 | $270K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $75K | — |
| LMCG INVESTMENTS LLC | 27-0282607 | — | NONE | $44K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $31K | — |
| COOPER CAPITAL GROUP | 84-2714389 | — | NONE | $28K | — |
| FISHER INVESTMENTS | 20-2480800 |
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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $194.1M | 14.7% | |
| SCHWAB INDEXED RET 2035 I Common Collective Trust Fund |
| — |
| NONE |
| $27K |
| — |
| EVERGREEN CAPITAL MANAGEMENT L | 91-1962899 | — | NONE | $27K | — |
| JP MORGAN PRIVATE WEALTH ADVIS | 81-3858870 | — | NONE | $27K | — |
| MARINER PLATFORM SOLUTIONS LLC | 84-3582920 | — | NONE | $26K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $26K | — |
| ROBERTS WEALTH ADVISORS LLC | 85-0955391 | — | NONE | $23K | — |
| DEARBORN PARTNERS LLC | 36-4145621 | — | NONE | $20K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $17K | — |
| PRIVATE OCEAN | 20-5742052 | — | NONE | $11K | — |
| HOLDFAST WEALTH MANAGEMENT LLC | 46-2857695 | — | NONE | $10K | — |
| JMG FINANCIAL GROUP LTD | 36-3275370 | — | NONE | $10K | — |
| GEMMER ASSET MANAGEMENT LLC | 94-3317854 | — | NONE | $9K | — |
| PILLAR WEALTH MANAGEMENT CO | 20-0545056 | — | NONE | $8K | — |
| SENTINEL WEALTH MANAGEMENT INC | 22-3860643 | — | NONE | $7K | — |
| — |
| — |
| — |
| $121.9M |
| 9.3% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $121.9M | 9.3% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $108.7M | 8.2% |
| Vanguard Institutional Index | — | — | — | $103.5M | 7.9% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $94.6M | 7.2% |
| Vanguard Growth Index Signal | — | — | — | $88.8M | 6.7% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $66.3M | 5.0% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $65.1M | 4.9% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $53.7M | 4.1% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $43.8M | 3.3% |
| Vanguard Value Index Signal | — | — | — | $40.2M | 3.0% |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | — | — | — | $37.3M | 2.8% |
| Vanguard Developed Market Index Institution | — | — | — | $37.3M | 2.8% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $36.1M | 2.7% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $28.9M | 2.2% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $21.2M | 1.6% |
| equivalent Vanguard Emerging Markets Stock Index Instl | — | — | — | $18.3M | 1.4% |
| VANGUARD EMRG MKT STK IDX INST Registered Investment Company | — | — | — | $18.3M | 1.4% |
| Vanguard Prime Money Market | — | — | — | $17.6M | 1.3% |
| Vanguard Small Cap Index Instl | — | — | — | $16.5M | 1.2% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $16.1M | 1.2% |
| Vanguard Short-Term Bond Index | — | — | — | $14.0M | 1.1% |
| VANGUARD SM CAP VAL INDEX INST Registered Investment Company | — | — | — | $13.6M | 1.0% |
| Vanguard Small Cap Growth Index Instl | — | — | — | $11.2M | 0.9% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $10.2M | 0.8% |
| Vanguard Federal Money Market Investor | — | — | — | $10.1M | 0.8% |
| Vanguard Real Estate Index Fund | — | — | — | $10.0M | 0.8% |
| Vanguard Intermediate-Term Treasury Index | — | — | — | $9.7M | 0.7% |
| VGD INTMDT-TERM TRS IDX INSTL Registered Investment Company | — | — | — | $9.7M | 0.7% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $8.9M | 0.7% |
| Participant loans Interest rates ranging from 4.25% - 9.50% with maturity | Participant loans | — | — | $5.9M | 0.5% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $4.5M | 0.3% |
| Charles Schwab Indexed Retirement Fund 2010 | — | — | — | $4.5M | 0.3% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $2.3M | 0.2% |
| Choice Retirement Accounts Limited partnership interests Limited Partnership Funds | — | — | — | $618K | <0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $604K | <0.1% |
| Sugar Bowl Corporation 2,000 shares | — | — | $2K | $126K | <0.1% |
| LIMITED PARTNERSHIP INTERESTS Partnerships | — | — | — | $14K | <0.1% |
