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 | $210K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $76K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| party collateral, par, or maturity value ($) Vanguard Institutional Index Mutual fund | Other securities | — | — | $47.5M | 18.7% | |
| Harbor Capital Appreciation Mutual fund | Other securities | — | — | $34.3M | 13.5% | |
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $18.0M | 7.0% | |
| GALLIARD RET INCOME FD CL 35 WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $17.0M | 6.7% | |
| Vanguard Mid Cap Index Admiral Mutual fund | Other securities | — | — | $15.1M | 5.9% | |
| Dodge & Cox Income Mutual fund | Other securities | — | — | $14.7M | 5.8% | |
| PIMCO RAE US INTL Mutual fund | Other securities | — | — | $12.0M | 4.7% | |
| Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $11.5M | 4.5% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $11.0M | 4.3% | |
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $10.8M | 4.3% | |
| Euro Pacific Growth R6 Mutual fund | Other securities | — | — | $10.1M | 4.0% | |
| Hoover River Small Cap Growth RET Mutual fund | Other securities | — | — | $9.1M | 3.6% | |
| Vanguard Infl Protected Secs Mutual fund | Other securities | — | — | $6.9M | 2.7% | |
| Vanguard Target Retirement 2020 Mutual fund | Other securities | — | — | $6.9M | 2.7% | |
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $6.2M | 2.4% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $5.0M | 2.0% | |
| Delaware Small Cap Value R6 Mutual fund | Other securities | — | — | $4.6M | 1.8% | |
| Loan notes 9.00%, with various maturities | Bonds / Notes | — | — | $2.4M | 0.9% | |
| Cohen & Steeres Realty Inst CL Mutual fund | Other securities | — | — | $2.2M | 0.9% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $1.9M | 0.7% | |
| Hartford Schrod Emg Mkt Eq SDR Mutual fund | Other securities | — | — | $1.9M | 0.7% | |
| Vanguard Target Retirement Income Mutual fund | Other securities | — | — | $1.7M | 0.7% | |
| Vanguard Tot Intl Stk Idx Adm Mutual fund | Other securities | — | — | $1.0M | 0.4% | |
| Vanguard Ttl Bond Mkt Idx Adm Mutual fund | Other securities | — | — | $920K | 0.4% | |
| Vanguard Small Cap Index Admrl Mutual fund | Other securities | — | — | $890K | 0.3% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $875K | 0.3% | |
| Vanguard Target Retirement 2065 Mutual fund | Other securities | — | — | $252K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual fund | Other securities | — | — | $74K | <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 |
|---|---|---|---|---|---|
| KNAV CPA LLP | 92-3540684 | — | NONE | $5K | — |
