Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $60K | — |
| SAGEVIEW ADVISORY GROUP | 51-0492818 | — | NONE | $45K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $16 | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Trust Company S&P 500 Index | Other securities | — | — | $14.9M | 14.7% | |
| American Funds Mutual Fund R6 | Other securities | — | — | $11.8M | 11.7% | |
| Fidelity Extended Market Index | Other securities | — | — | $11.6M | 11.5% | |
| AMERICAN CENTURY US IG CAP GRWTH E AMERICAN CENTURY MULTIPLE INVESTMENT TRUST · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $10.7M | 10.6% | |
| Metropolitan Life Insurance Company Stable Value | Other securities | — | — | $10.1M | 10.0% | |
| METLIFE GIC 25053 METLIFE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $10.1M | 10.0% | |
| T. Rowe Price Overseas Stock Fund I | Other securities | — | — | $8.6M | 8.5% | |
| Pioneer Bond Fund CL Y | Other securities | — | — | $8.5M | 8.4% | |
| SUMMIT CREEK ADVISORS GROWTH A SUMMIT CREEK · EIN 74-0448310 / PN 007 | Common Collective Trust | — | — | $5.4M | 5.4% | |
| Hartford World Bond | Other securities | — | — | $3.8M | 3.8% | |
| BlackRock Inflation Protected Bond I | Other securities | — | — | $3.2M | 3.2% | |
| Fidelity Advisor Multi-Asset Inc Z | Common Stock | — | — | $2.9M | 2.9% | |
| DFA Real Estate Sec Port | Other securities | — | — | $2.6M | 2.5% | |
| PIMCO Commodity Real Return Institutional | Other securities | — | — | $2.2M | 2.2% | |
| Participants Participant Loans Rates from 3.25% - 8.50% - | Bonds / Notes | — | — | $2.1M | 2.1% | |
| DFA Emerging Markets Core Equity | Other securities | — | — | $1.9M | 1.9% | |
| Fidelity International Index Fund | Other securities | — | — | $86K | <0.1% | |
| PIMCO U.S. Small Fund | Other securities | — | — | $55K | <0.1% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
