Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fd I | Other securities | — | — | $3.9M | 14.3% | |
| Vanguard Target Retirement 2035 Fd I | Other securities | — | — | $3.8M | 13.9% | |
| Vanguard Target Retirement 2050 Fd I | Other securities | — | — | $2.7M | 10.1% | |
| Vanguard Target Retirement 2030 Fd I | Other securities | — | — | $2.5M | 9.1% | |
| Vanguard Target Retirement 2045 Fd I | Other securities | — | — | $2.2M | 8.2% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $1.7M | 6.3% | |
| Vanguard Schwab S&P 500 Index Fund - Select S | Other securities | — | — | $1.6M | 5.9% | |
| Charles Schwab T Rowe Price Blue Chip Growth I | Other securities | — | — | $1.3M | 4.7% | |
| Vanguard Target Retirement 2025 Fd I | Other securities | — | — | $1.2M | 4.3% | |
| Rowe Price Vanguard Target Retirement 2060 Inv | Other securities | — | — | $781K | 2.9% | |
| Capital Group Vanguard Total Stock Mkt Indx Fd Adm | Common Stock | — | — | $697K | 2.6% | |
| Vanguard American Funds American Balanced R6 | Other securities | — | — | $682K | 2.5% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $511K | 1.9% | |
| Participant loans with interest rates ranging from * Lakeview Farms LLC, 401(k) Plan 4.25% to 10.50% | Bonds / Notes | — | — | $482K | 1.8% | |
| Vanguard Small Cap I | Other securities | — | — | $400K | 1.5% | |
| Dodge & Cox Dodge & Cox Income Fd | Other securities | — | — | $400K | 1.5% | |
| Vanguard Target Retirement 2020 Fd I | Other securities | — | — | $385K | 1.4% | |
| Dodge & Cox Vanguard Total Intl Stock Index Adm | Other securities | — | — | $284K | 1.1% | |
| Vanguard Dodge & Cox Stock Fu | Other securities | — | — | $270K | 1.0% | |
| Invesco Vanguard Target Retirement 2065 | Other securities | — | — | $258K | 1.0% | |
| Vanguard Interm Term Bd Index Adm | Other securities | — | — | $223K | 0.8% | |
| Charles Schwab Bank Savings | Other securities | — | — | $165K | 0.6% | |
| Vanguard Invesco Oppen Intl Small Mid Co R6 | Common Stock | — | — | $146K | 0.5% | |
| Invesco Dfa Real Estate Securities Port Inst | Other securities | — | — | $134K | 0.5% | |
| Carillon Invesco Oppenheimer Dev Mkts R6 | Other securities | — | — | $131K | 0.5% | |
| Vanguard Carillon Scout Small Cap | Other securities | — | — | $121K | 0.4% | |
| Thompson Bond Fund | Other securities | — | — | $64K | 0.2% | |
| Dimensional Funds Advisors Vanguard Target Retirement Incm Inv | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4389114 |
| — |
| RECORDKEEPER |
| $80K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKSTREET WEALTH MANAGEMENT | 82-1589061 | — | INVESTMENT ADVISOR | $20K | — |
