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 |
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 | |||||
|---|---|---|---|---|---|---|
| Sound Shore " | Other securities | — | — | $1.2M | 12.2% | |
| Baird Aggregate Bond Instl Mutual fund | Other securities | — | — | $1.1M | 11.6% | |
| Harbor Capital Appreciation Fund Rtrmt " | Other securities | — | — | $1.1M | 11.5% | |
| Vanguard 500 Index Adm " | Other securities | — | — | $1.1M | 11.2% | |
| GW&K COLLECTIVE INVESTMENT TRUST GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $876K | 9.2% | |
| Vanguard Interm-Term Bond Index Adm " | Other securities | — | — | $712K | 7.5% | |
| Dodge & Cox International Stock " | Other securities | — | — | $478K | 5.0% | |
| Eaton Vance Floating Rate " | Bonds / Notes | — | — | $454K | 4.8% | |
| Baird Short-Term Bond List " | Other securities | — | — | $422K | 4.4% | |
| BlackRock High Yield Bond Instl " | Other securities | — | — | $413K | 4.4% | |
| Vanguard Small Cap Index Adm " | Other securities | — | — | $356K | 3.8% | |
| Deutsche Real Estate Securities Inst " | Other securities | — | — | $225K | 2.4% | |
| Invesco Oppen Intl Small Mid Co " | Common Stock | — | — | $219K | 2.3% | |
| Vanguard Interm-Term Govt Bond Index Adm " 214 Vanguard 500 Real Estate Index Adm " | U.S. Treasuries | — | — | $165K | 1.7% | |
| Vanguard Emerging Markets Stock Index Fd Adm " | Other securities | — | — | $146K | 1.5% | |
| Vanguard Developed Markets Index Adm " | Other securities | — | — | $126K | 1.3% | |
| various maturity dates | Other securities | — | — | $121K | 1.3% | |
| PIMCO Commodity Real Return Instl " | Other securities | — | — | $116K | 1.2% | |
| Vanguard Inflation-Protected Secs Adm " | Other securities | — | — | $90K | 0.9% | |
| Money Market Fund Money market fund | Cash / Money Market | — | — | $64K | 0.7% | |
| Harding Loevner Emerging Markets " | Other securities | — | — | $20K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4389114 |
| — |
| RECORDKEEPER |
| $20K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS LLC | 27-1180831 | — | ADVISOR | $36K | — |
