Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC. | 31-1440043 | — | NONE | $36K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $11K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $2K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 500 Index Admiral Shares | Other securities | — | — | $2.5M | 14.8% | |
| Capital Group American Funds 2050 Target Date Retirement Class R6 | Common Stock | — | — | $1.7M | 10.0% | |
| Capital Group American Funds 2055 Target Date Retirement Class R6 | Common Stock | — | — | $1.6M | 9.6% | |
| Capital Group American Funds 2045 Target Date Retirement Class R6 | Common Stock | — | — | $1.5M | 8.7% | |
| Capital Group American Funds 2040 Target Date Retirement Class R6 | Common Stock | — | — | $1.2M | 7.4% | |
| Harbor Capital Appreciation Institutional Class | Other securities | — | — | $929K | 5.5% | |
| Vanguard Growth Index Admiral Shares | Other securities | — | — | $909K | 5.4% | |
| Capital Group American Funds 2060 Target Date Retirement Class R6 | Common Stock | — | — | $638K | 3.8% | |
| Capital Group American Funds American Mutual Class R6 | Common Stock | — | — | $621K | 3.7% | |
| Capital Group American Funds 2030 Target Date Retirement Class R6 | Common Stock | — | — | $433K | 2.6% | |
| Capital Group American Funds 2035 Target Date Retirement Class R6 | Common Stock | — | — | $409K | 2.4% | |
| Vanguard Small Cap Growth Index Admiral Shares | Other securities | — | — | $401K | 2.4% | |
| Capital Group American Funds New Perspective Class R6 | Common Stock | — | — | $390K | 2.3% | |
| Principal Funds Principal High Yield Class R-6 | Other securities | — | — | $320K | 1.9% | |
| Vanguard Mid-Cap Growth Index Admiral Shares | Other securities | — | — | $306K | 1.8% | |
| PGIM Investments PGIM Jennison International Opportunities Class R6 | Other securities | — | — | $270K | 1.6% | |
| Vanguard Small Cap Index Admiral Shares | Other securities | — | — | $246K | 1.5% | |
| Vanguard Small Cap Value Index Admiral Shares | Other securities | — | — | $240K | 1.4% | |
| RELIANCE TRUST COMPANY METLIFE GAC SERIES 25053 CL 0 · EIN 75-9522204 / PN 002 | Common Collective Trust | — | — | $224K | 1.3% | |
| through September 2029 | Other securities | — | — | $209K | 1.2% | |
| Capital Group American Funds New World Class R6 | Common Stock | — | — | $197K | 1.2% | |
| Vanguard Interm-term Bond Index Admiral Shares | Other securities | — | — | $196K | 1.2% | |
| Capital Group American Funds 2025 Target Date Retirement Class R6 | Common Stock | — | — | $194K | 1.2% | |
| GREAT GRAY MID CAP GROWTH FUND II CL R1 · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $191K | 1.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Class Z | Other securities | — | — | $179K | 1.1% | |
| Dodge & Cox Dodge & Cox Income Fund Class X | Other securities | — | — | $151K | 0.9% | |
| Vanguard Mid-Cap Value Index Admiral Shares | Other securities | — | — | $141K | 0.8% | |
| Capital Group American Funds 2015 Target Date Retirement Class R6 | Common Stock | — | — | $93K | 0.5% | |
| GREAT GRAY GREAT GRAY EUROPACIFIC GROWTH · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $75K | 0.4% | |
| Capital Group American Funds 2065 Target Date Retirement Class R6 | Common Stock | — | — | $44K | 0.3% | |
| Capital Group American Funds American Balanced R6 | Common Stock | — | — | $37K | 0.2% | |
| PIMCO Real Return Institutional Class | Other securities | — | — | $15K | <0.1% | |
| Capital Group American Funds 2020 Target Date Retirement Class R6 | Common Stock | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
