Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEB401K.COM, INC. | 23-2295461 | — | RECORD KEEPER | $78K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Brokerage Accounts Brokerage Accounts | Other securities | — | — | $42.5M | 33.9% | |
| Vanguard Institutional Index Mutual Fund | Other securities | — | — | $16.9M | 13.5% | |
| Vanguard Admiral PrimeCap Mutual Fund | Other securities | — | — | $10.5M | 8.4% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $6.6M | 5.3% | |
| MetLife GAC Series 25053 CL Collective Investment Trust | Common Collective Trusts | — | — | $5.7M | 4.5% | |
| RELIANCE TRUST STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.7M | 4.5% | |
| Large Cap Value Fund Class R1 Collective Investment Trust | Common Collective Trusts | — | — | $4.9M | 3.9% | |
| Vanguard Admiral Wellington Mutual Fund | Other securities | — | — | $4.7M | 3.7% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $3.7M | 3.0% | |
| Vanguard Admiral Small Cap Index Mutual Fund | Other securities | — | — | $3.7M | 2.9% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $3.3M | 2.6% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $3.2M | 2.6% | |
| American Funds Europacific Mutual Fund | Other securities | — | — | $2.9M | 2.3% | |
| Large Cap Growth Fund II Class R1 Collective Investment Trust | Common Collective Trusts | — | — | $2.5M | 2.0% | |
| Wilmington Tr LgCap Growth II Mutual Fund | Other securities | — | — | $2.5M | 2.0% | |
| William Blair SmallCap Growth Mutual Fund | Other securities | — | — | $1.9M | 1.5% | |
| JPMorgan Core Plus Bond Mutual Fund | Other securities | — | — | $1.8M | 1.5% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $1.4M | 1.1% | |
| Vanguard Target 2030 Mutual Fund | Other securities | — | — | $1.3M | 1.0% | |
| Vanguard Admiral Total Bond Index Mutual Fund | Other securities | — | — | $852K | 0.7% | |
| Vanguard Target 2050 Mutual Fund | Other securities | — | — | $837K | 0.7% | |
| Vanguard Admiral Mid Cap Index Mutual Fund | Other securities | — | — | $826K | 0.7% | |
| MFS Mid Cap Value Mutual Fund | Other securities | — | — | $804K | 0.6% | |
| Vanguard Admiral Total International Stock Mutual Fund | Other securities | — | — | $745K | 0.6% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $541K | 0.4% | |
| JPMorgan Mid Cap Value Mutual Fund | Other securities | — | — | $540K | 0.4% | |
| Notes receivable from participants Interest rates: 3.25% - 8.50% -0- | Bonds / Notes | — | — | $473K | 0.4% | |
| Participant loans 3.25% - 8.50% | Bonds / Notes | — | — | $473K | 0.4% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $394K | 0.3% | |
| JPMorgan Small Cap Value Mutual Fund | Other securities | — | — | $341K | 0.3% | |
| Brighthouse Variable Annuities | Other securities | — | — | $322K | 0.3% | |
| PIMCO Income Mutual Fund | Other securities | — | — | $209K | 0.2% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $106K | <0.1% | |
| Cash | Cash / Money Market | — | — | $53K | <0.1% | |
| Vanguard Cash | Cash / Money Market | — | — | $51K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURI WEALTH MANAGEMENT, LLC | 61-1764391 | — | INVESTMENT ADVISOR | $37K | — |
| LOGAN CAPITAL MANAGEMENT | 23-2744570 | — | INVESTMENT ADVISOR | $16K | — |
| CONDOR CAPITAL MANAGMENT | 22-2915364 | — | INVESTMENT ADVISOR | $6K | — |
