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 | $40K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $36K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $35K | — |
| PACIFICA CAPITAL INVESTMENTS L | 84-1452736 | — | NONE | $30K | — |
| CONQUIS FINANCIAL LLC | 87-4659168 | — | NONE | $23K | — |
| MORNINGSTAR INVESTMENT SERVICE |
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 | — | — | — | $48.8M | 16.1% | |
| Personal Choice Retirement Accounts Self-directed brokerage account |
| 36-4410122 |
| — |
| NONE |
| $16K |
| — |
| LITMAN GREGORY WEALTH MGMT | 68-0362255 | — | NONE | $12K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $742 | — |
| — |
| — |
| — |
| $48.7M |
| 16.1% |
| Schwab S&P 500 Index Fund Mutual fund | — | — | — | $47.7M | 15.7% |
| WILMGT TR CIT PIONEER LC GRWT PORT GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $23.9M | 7.9% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $22.4M | 7.4% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $16.9M | 5.6% |
| New York Life Insurance Company Guaranteed investment contract Interest Account (3.10%) | — | — | — | $13.3M | 4.4% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $12.0M | 4.0% |
| Vanguard Interm-Term Bond Index I Mutual fund | — | — | — | $11.6M | 3.8% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $8.7M | 2.9% |
| JP Morgan Mid Cap Value L Fund Mutual fund | — | — | — | $7.4M | 2.4% |
| Artisan Mid Cap Investor Mutual fund | — | — | — | $6.7M | 2.2% |
| ARTISAN MIDCAP FUND Registered Investment Company | — | — | — | $6.7M | 2.2% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $6.5M | 2.1% |
| BlackRock High Yield Bond Instl Mutual fund | — | — | — | $5.9M | 1.9% |
| Columbia Mid Cap Index Z Fund Mutual fund | — | — | — | $5.7M | 1.9% |
| First Eagle Overseas A Fund Mutual fund | — | — | — | $5.4M | 1.8% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $5.0M | 1.7% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $4.7M | 1.5% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $4.4M | 1.5% |
| Schwab Indexed Retirement Trust Fund 2035 Common/collective trust fund | — | — | — | $4.4M | 1.5% |
| Janus Henderson Triton T Mutual fund | — | — | — | $4.3M | 1.4% |
| Fidelity International Index Mutual fund | — | — | — | $4.3M | 1.4% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $3.8M | 1.3% |
| Invesco Developing Markets Y Fund Mutual fund | — | — | — | $3.6M | 1.2% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.6M | 1.2% |
| Artisan International Fund Mutual fund | — | — | — | $3.6M | 1.2% |
| Metropolitan West Total Return Bd M Mutual fund | — | — | — | $3.6M | 1.2% |
| Columbia Small Cap Index Z Fund Mutual fund | — | — | — | $3.2M | 1.0% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.0M | 1.0% |
| Virtus Duff & Phelps Real Estate Secs I Mutual fund | — | — | — | $2.5M | 0.8% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.6M | 0.5% |
| Hartford World Bond R6 Mutual fund | — | — | — | $1.1M | 0.4% |
| Notes receivable from participants maturing through January 2040 | — | — | — | $783K | 0.3% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $783K | 0.3% |
| Vanguard Treasury Money Market Money market fund | — | — | — | $561K | 0.2% |
| PARNASSUS CORE EQUITY INV Registered Investment Company | — | — | — | $144K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $113K | <0.1% |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $84K | <0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $15K | <0.1% |
