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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANVAS WEALTH ADVISORS LLC | 84-1908421 |
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 | |||||
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $45.8M | 25.3% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $16.0M | 8.9% | |
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $15.3M | 8.5% | |
| ISHARES TTL US STOCK MKT IDX K Registered Investment Company | Other securities | — | — | $12.9M | 7.1% | |
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $12.7M | 7.0% | |
| MFS Growth Fund Class R6 Mutual fund | Other securities | — | — | $9.7M | 5.4% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $9.0M | 5.0% | |
| Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $6.6M | 3.7% | |
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $5.5M | 3.1% | |
| John Hancock Disc Value R6 Mutual fund | Other securities | — | — | $5.3M | 2.9% | |
| Vanguard Target Retirement Income Mutual fund | Other securities | — | — | $4.2M | 2.3% | |
| American Century Mid Cap Value Fund Class R6 Mutual fund | Other securities | — | — | $4.2M | 2.3% | |
| WT CIT III ML GRP ATY CONT NO 25554 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.9M | 2.1% | |
| PIMCO Income Fund - Institutional Mutual fund | Other securities | — | — | $3.8M | 2.1% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $3.7M | 2.0% | |
| American Funds Europacific Growth Fund Class R6 Mutual fund | Other securities | — | — | $3.2M | 1.8% | |
| Janus Henderson Enterprise N Mutual fund | Other securities | — | — | $2.9M | 1.6% | |
| BLACKROCK US DEBT GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2.9M | 1.6% | |
| Invesco Oppenheimer Disc R6 Mutual fund | Other securities | — | — | $2.8M | 1.5% | |
| American Beacon SMCAP VA R6 Mutual fund | Other securities | — | — | $2.6M | 1.5% | |
| Vanguard Developed Markets Index Admiral Mutual fund | Other securities | — | — | $2.5M | 1.4% | |
| Vanguard Target Retirement 2020 Mutual fund | Other securities | — | — | $1.5M | 0.8% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $846K | 0.5% | |
| GQG Partners Emerging Mkt EQR6 Mutual fund | Other securities | — | — | $670K | 0.4% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $566K | 0.3% | |
| Vanguard Target Retirement 2065 Mutual fund | Other securities | — | — | $430K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual fund | Other securities | — | — | $3K | <0.1% | |
| BLACKROCK LIFEPATH IDX 2025 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2030 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2035 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2040 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2045 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2050 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2055 S GREAT GRAY TRUST COMPANY, LLC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2060 S GREAT GRAY TRUST COMPANY, LLC · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX 2065 S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IDX RET S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $46K |
| — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | NONE | $12K | — |
| RUBINBROWN ADVISORS LLC | 43-1755727 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $139K | — |
| PRIME CAPITAL INVESTMENT ADVIS | 82-1364595 | — | NONE | $14K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
