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 | $337K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC | 36-3297908 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | Other securities | — | — | $76.2M | 13.2% | |
| Vanguard Growth Index Institutional | Other securities | — | — | $67.2M | 11.6% | |
| Various Brokerage Accounts (see attached) | Other securities | — | — | $34.8M | 6.0% | |
| New York Life Ins. Co. New York Life Anchor Account IV | Common Stock | — | — | $33.1M | 5.7% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $33.1M | 5.7% | |
| Blackrock Lifepath Index 2055 K | Other securities | — | — | $31.7M | 5.5% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | — | $28.2M | 4.9% | |
| Janus Henderson Enterprise N | Other securities | — | — | $23.0M | 4.0% | |
| Blackrock Lifepath Index 2060 K | Other securities | — | — | $22.0M | 3.8% | |
| Morgan Stanley Morgan Stanley Inst Global Franchise | Other securities | — | — | $19.2M | 3.3% | |
| Vanguard Mid Cap Index Institutional | Other securities | — | — | $18.3M | 3.2% | |
| Blackrock Lifepath Index 2030 K | Other securities | — | — | $18.3M | 3.2% | |
| Vanguard Small Cap Index Institutional | Other securities | — | — | $17.6M | 3.0% | |
| Blackrock Lifepath Index 2035 K | Other securities | — | — | $17.3M | 3.0% | |
| Blackrock Lifepath Index 2050 K | Other securities | — | — | $17.2M | 3.0% | |
| Blackrock Lifepath Index 2045 K | Other securities | — | — | $14.0M | 2.4% | |
| JP Morgan JP Morgan Midcap Value L | Other securities | — | — | $13.7M | 2.4% | |
| Blackrock Lifepath Index 2040 K | Other securities | — | — | $13.2M | 2.3% | |
| Loomis Sayles Loomis Sayles Growth CL Y | Other securities | — | — | $12.0M | 2.1% | |
| Principal Midcap Institutional | Other securities | — | — | $12.0M | 2.1% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $10.3M | 1.8% | |
| Blackrock Lifepath Index Retirement K | Other securities | — | — | $9.3M | 1.6% | |
| Amcent Small Cap Value R6 | Other securities | — | — | $9.0M | 1.6% | |
| Blackrock Total Return Institutional | Other securities | — | — | $8.3M | 1.4% | |
| Maturities through November 2044 | Other securities | — | — | $7.9M | 1.4% | |
| Vanguard TTL Bond Market Index Institutional | Other securities | — | — | $7.7M | 1.3% | |
| Ivy Funds Ivy High Income N | Other securities | — | — | $6.8M | 1.2% | |
| Janus Henderson Triton T | Other securities | — | — | $6.4M | 1.1% | |
| Invesco Oppenheimer Developing Markets Y | Other securities | — | — | $5.9M | 1.0% | |
| Fidelity Total International Index | Other securities | — | — | $5.4M | 0.9% | |
| Principal Real Estate Secs R6 | Other securities | — | — | $4.8M | 0.8% | |
| Oakmark Mutual Funds Oakmark International Inv | Other securities | — | — | $4.7M | 0.8% | |
| MFS International Diversification CL R6 | Other securities | — | — | $2.2M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $74K | — |
| SUMMIT GLOBAL INVESTMENTS LLC | 27-3616371 | — | NONE | $12K | — |
| MESIROW FINANCIAL INVESTMENT | 36-3429599 | — | NONE | $9K | — |
| MOUNTAIN CAPITAL INVESTMENT AD | 27-4826969 | — | NONE | $8K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
