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 | $72K | — |
| Name | EIN | Location |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $113.0M | 31.4% | |
| Participant-directed investments Various interest-bearing cash, U.S. Government obligations, corporate bonds, preferred stock, common stock, registered investment companies, real estate investment trusts, and unit investment trusts (1) | Cash / Money Market | — | — | $113.0M | 31.4% | |
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company | Other securities | — | — | $45.6M | 12.7% | |
| MAINSTAY WINSLOW LGCAP GRTH R6 Registered Investment Company | Other securities | — | — | $20.3M | 5.6% | |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | Other securities | — | — | $18.0M | 5.0% | |
| Vanguard Target Retirement 2050 Registered investment company (1) | Other securities | — | — | $13.1M | 3.6% | |
| Vanguard Target Retirement 2040 Registered investment company (1) | Other securities | — | — | $12.1M | 3.4% | |
| EuroPacific Growth R6 Registered investment company (1) | Other securities | — | — | $11.5M | 3.2% | |
| Vanguard Total International Stock Instl Registered investment company (1) | Other securities | — | — | $11.1M | 3.1% | |
| New York Life Anchor Acct IV Pooled separate account (1) | Other securities | — | — | $10.6M | 2.9% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $10.6M | 2.9% | |
| Vanguard Interm Term Bond Registered investment company (1) | Other securities | — | — | $10.2M | 2.8% | |
| Vanguard Target Retirement 2030 Registered investment company (1) | Other securities | — | — | $9.0M | 2.5% | |
| Fidelity Total Bond K6 Registered investment company (1) | Other securities | — | — | $8.7M | 2.4% | |
| Vanguard Target Retirement 2025 Registered investment company (1) | Other securities | — | — | $8.5M | 2.4% | |
| Vanguard Small-Cap Index Admiral Registered investment company (1) | Other securities | — | — | $8.3M | 2.3% | |
| Vanguard Mid-Cap Index Admiral Registered investment company (1) | Other securities | — | — | $8.1M | 2.2% | |
| Vanguard Target Retirement 2035 Registered investment company (1) | Other securities | — | — | $7.4M | 2.1% | |
| JP Morgan Value Advantage R6 Registered investment company (1) | Other securities | — | — | $6.4M | 1.8% | |
| MFS Mid-Cap Value R6 Registered investment company (1) | Other securities | — | — | $4.3M | 1.2% | |
| American Beacon Small Cap Value R6 Registered investment company (1) | Other securities | — | — | $4.0M | 1.1% | |
| Vanguard Inflation Protect Securities Registered investment company (1) | Other securities | — | — | $4.0M | 1.1% | |
| Vanguard FTSE Social Index Registered investment company (1) | Other securities | — | — | $4.0M | 1.1% | |
| MassMutual Select Mid-Cap Growth I Registered investment company (1) | Other securities | — | — | $3.1M | 0.9% | |
| Vanguard Target Retirement Income Registered investment company (1) | Other securities | — | — | $2.4M | 0.7% | |
| Principal SmallCap Growth R6 Registered investment company (1) | Other securities | — | — | $2.4M | 0.7% | |
| Vanguard Target Retirement 2055 Registered investment company (1) | Other securities | — | — | $2.3M | 0.6% | |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | Other securities | — | — | $1.5M | 0.4% | |
| Vanguard Target Retirement 2060 Registered investment company (1) | Other securities | — | — | $1.4M | 0.4% | |
| Vanguard Target Retirement 2065 Registered investment company (1) | Other securities | — | — | $799K | 0.2% | |
| Notes receivable from participants Rates 5.25% - 10.50%; various maturities - | Bonds / Notes | — | — | $745K | 0.2% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $745K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $127K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $25K | — |
| WAYPOINT CAPITAL ADVISORS LLC | 20-2335284 | — | NONE | $23K | — |
| DOUGLASS WINTHROP ADVISORS LLC | 13-4085380 | — | NONE | $21K | — |
| VALMARK ADVISERS INC | 31-1509466 | — | NONE | $18K | — |
| PORTLAND GLOBAL ADVISORS | 04-3356781 | — | NONE | $9K | — |
| AZZAD ASSET MANAGEMENT INC | 22-3746116 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R M DAVIS INC | 01-0356657 | — | NONE | $108K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $79K | — |
| H. M. PAYSON & CO. | 01-0420707 | — | NONE | $67K | — |
| HEADINVEST LLC | 20-4445689 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $13K | — |
| F L PUTNAM INVESTMENT MANAGEME | 01-0403396 | — | NONE | $6K | — |
