Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NADLER FINANCIAL GROUP INC | 36-4156113 | — | NONE | $87K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX INSTL Registered Investment Company | Other securities | — | — | $10.9M | 18.1% | |
| VANGUARD VALUE INDEX INSTL Registered Investment Company | Other securities | — | — | $7.7M | 12.8% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Other securities | — | — | $5.2M | 8.7% | |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | Other securities | — | — | $4.5M | 7.4% | |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | Cash / Money Market | — | — | $4.4M | 7.3% | |
| FIDELITY INTERMEDIATE BOND Registered Investment Company | Other securities | — | — | $3.7M | 6.2% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Other securities | — | — | $3.7M | 6.1% | |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | Other securities | — | — | $2.3M | 3.9% | |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered Investment Company | Other securities | — | — | $2.0M | 3.3% | |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | Other securities | — | — | $1.7M | 2.9% | |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | Other securities | — | — | $1.3M | 2.2% | |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | Other securities | — | — | $1.2M | 2.0% | |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | Other securities | — | — | $1.2M | 1.9% | |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $1.0M | 1.7% | |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | Other securities | — | — | $996K | 1.7% | |
| PARTICIPANT LOANS (3.25% - 8.50%) | Bonds / Notes | — | — | $947K | 1.6% | |
| PGIM SHORT-TERM CORP BOND R6 Registered Investment Company | Common Stock | — | — | $920K | 1.5% | |
| AMERICAN FUNDS TRGTDT 2015 R6 Registered Investment Company | Other securities | — | — | $835K | 1.4% | |
| ALLSPRING GOVT SEC INST Registered Investment Company | Other securities | — | — | $700K | 1.2% | |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | Other securities | — | — | $658K | 1.1% | |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | Other securities | — | — | $587K | 1.0% | |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | Other securities | — | — | $570K | 0.9% | |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | Other securities | — | — | $508K | 0.8% | |
| DFA EMERGING MARKETS Registered Investment Company | Other securities | — | — | $342K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
