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 | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Self-directed Brokerage Accounts * Charles Schwab Personal Choice Retirement Accounts | Other securities | — | — | $538.4M | 25.0% | |
| PIMCO LLC StocksPLUS Fund | Other securities | — | — | $266.0M | 12.3% | |
| Virtus Funds/Allianz GI Virtus Silvant Focused Growth Fund | Other securities | — | — | $140.7M | 6.5% | |
| PIMCO LLC Income Fund | Other securities | — | — | $98.4M | 4.6% | |
| PIMCO LLC Global Core Asset Allocation Fund | Other securities | — | — | $83.6M | 3.9% | |
| PIMCO LLC RealPath Blend 2055 Fund | Other securities | — | — | $76.8M | 3.6% | |
| PIMCO LLC RealPath Blend 2050 Fund | Other securities | — | — | $75.0M | 3.5% | |
| PIMCO LLC RealPath Blend 2040 Fund | Other securities | — | — | $67.6M | 3.1% | |
| PIMCO LLC RAE PLUS Fund | Other securities | — | — | $63.3M | 2.9% | |
| PIMCO LLC Short Asset Investment Fund | Other securities | — | — | $61.4M | 2.8% | |
| PIMCO LLC RealPath Blend 2045 Fund | Other securities | — | — | $53.7M | 2.5% | |
| PIMCO LLC Total Return Fund | Other securities | — | — | $52.1M | 2.4% | |
| PIMCO LLC RAE PLUS Small Fund | Other securities | — | — | $47.7M | 2.2% | |
| PIMCO LLC StocksPLUS International (U.S. Dollar-Hedged) Fund | Other securities | — | — | $44.7M | 2.1% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $39.7M | 1.8% | |
| PIMCO LLC RealPath Blend 2035 Fund | Other securities | — | — | $38.3M | 1.8% | |
| PIMCO LLC All Asset Fund | Other securities | — | — | $38.1M | 1.8% | |
| Registered Investment Companies * Virtus Funds/Allianz GI Virtus Emerging Markets Opportunities Fund | Other securities | — | — | $35.8M | 1.7% | |
| Virtus Funds/Allianz GI Virtus Silvant Mid-Cap Growth Fund | Other securities | — | — | $35.4M | 1.6% | |
| PIMCO LLC RealPath Blend 2030 Fund | Other securities | — | — | $31.1M | 1.4% | |
| PIMCO LLC Real Return Fund | Other securities | — | — | $29.9M | 1.4% | |
| PIMCO LLC High Yield Fund | Other securities | — | — | $29.0M | 1.3% | |
| PIMCO LLC Real Estate Return Strategy Fund | Other securities | — | — | $23.7M | 1.1% | |
| Virtus Funds/Allianz GI Virtus International Small-Cap Fund | Other securities | — | — | $21.5M | 1.0% | |
| Virtus Funds/Allianz GI Virtus Income and Growth Fund | Other securities | — | — | $17.8M | 0.8% | |
| Virtus Funds/Allianz GI Virtus NFJ Mid-Cap Value Fund | Other securities | — | — | $17.7M | 0.8% | |
| PIMCO LLC Emerging Markets Bond Fund | Other securities | — | — | $16.3M | 0.8% | |
| PIMCO LLC RealPath Blend 2025 Fund | Other securities | — | — | $15.7M | 0.7% | |
| PIMCO LLC RealPath Blend Income Fund | Other securities | — | — | $12.9M | 0.6% | |
| PIMCO LLC International Bond (U.S. Dollar-Hedged) Fund | Other securities | — | — | $9.0M | 0.4% | |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $6.5M | 0.3% | |
| Federated Hermes Short-Term Income Fund | Other securities | — | — | $5.2M | 0.2% | |
| Dimensional Fund Advisors US Small-Cap Growth Institutional Fund | Other securities | — | — | $4.2M | 0.2% | |
| (Continued) Money Market Fund Vanguard Cash Reserves Federal Money Market Fund | Cash / Money Market | — | — | $3.7M | 0.2% | |
| State Street Russell Small/Mid Cap Index Fund | Other securities | — | — | $1.8M | <0.1% | |
| SS RUSL SML MD CAP SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $1.8M | <0.1% | |
| Common / Collective Trusts Northern Trust All Country World Ex-US Investable Markets Index Fund | Common Collective Trusts | — | — | $952K | <0.1% | |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $952K | <0.1% | |
| ALLIANGI EMERGING MRKT CONSUMER CIT SEI TRUST COMPANY · EIN 45-4115492 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| ALLIANZGI NFJ DIVIDEND VALUE CIT SEI TRUST COMPANY · EIN 45-2869136 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| PIMCO ALL ASSET ALL AUTY COLLVE TR SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | 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.
| 33-0152539 |
| — |
| NONE |
| $37K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $30K | — |
| SIGNATUREFD LLC | 58-2323085 | — | NONE | $23K | — |
| EVOKE WEALTH LLC | 83-3323177 | — | NONE | $16K | — |
| MARINER PLATFORM SOLUTIONS LLC | 84-3582920 | — | NONE | $13K | — |
| BROWN BROTHERS HARRIMAN | 13-4973745 | — | NONE | $11K | — |
| PRIVATE OCEAN | 20-5742052 | — | NONE | $10K | — |
| WEALTH ENHANCEMENT ADVISORY SE | 41-2016508 | — | NONE | $7K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $5K | — |
