Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $1K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund R4 | Other securities | — | — | $9.1M | 15.5% | |
| Nuveen S&P 500 Index Retirement | Other securities | — | — | $8.8M | 15.0% | |
| Dodge and Cox Stock Fund | Other securities | — | — | $8.7M | 14.9% | |
| Vanguard Life Strategy Mod Growth Fund | Other securities | — | — | $6.6M | 11.2% | |
| RELIANCE TRUST CO NY LIFE ANCHOR RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $6.2M | 10.6% | |
| RBC Small Cap Core Fund A | Other securities | — | — | $3.1M | 5.3% | |
| Carillon Reams Unconstrained Bond Fund A | Other securities | — | — | $2.1M | 3.7% | |
| T Rowe Price International Stock Adv | Other securities | — | — | $1.8M | 3.1% | |
| Invesco Oppenheimer Developing Markets Y | Other securities | — | — | $1.2M | 2.0% | |
| Notes receivable from participants, various maturities through March 2039, interest rates from 4.25% to 10.50% | Bonds / Notes | — | — | $189K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE SKY INVESTMENT PARTNERS | 45-0573373 | — | INVESTMENT ADVISOR | $22K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | AUDIT | $13K | — |
