Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RH BUCHANAN & CO | 46-2015744 | — | NONE | $24K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Account Self Directed Brokerage Account NR | — | — | — | $2.0M | 32.8% | |
| T. Rowe Price Spectrum Moderate Allocation Fund Mutual Fund NR | — | — | — | $1.2M | 19.0% |
| T. Rowe Price Institutional Large Cap Core Growth Fund Mutual Fund NR | — | — | — | $735K | 12.0% |
| T. Rowe Price Spectrum Diversified Equity Fund Mutual Fund NR | — | — | — | $635K | 10.4% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund Mutual Fund NR | — | — | — | $394K | 6.4% |
| T. Rowe Price LargeCap Value Fund Mutual Fund NR | — | — | — | $277K | 4.5% |
| JP Morgan Mid Cap Growth Fund Mutual Fund NR | — | — | — | $153K | 2.5% |
| JP Morgan Small Cap Equity Fund Mutual Fund NR | — | — | — | $101K | 1.6% |
| Lazard International Equity Portfolio Mutual Fund NR | — | — | — | $50K | 0.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund NR | — | — | — | $41K | 0.7% |
| Aberdeen Emerging Markets Fund Mutual Fund NR | — | — | — | $37K | 0.6% |
| Vanguard Real Estate Index Fund Mutual Fund NR | — | — | — | $32K | 0.5% |
| Schwab Bank Savings Money Market Fund NR | — | — | — | $24K | 0.4% |
| Vanguard Total International Stock Index Fund Mutual Fund NR | — | — | — | $24K | 0.4% |
| T. Rowe Price Spectrum Conservative Allocation Fund Mutual Fund NR | — | — | — | $17K | 0.3% |
| JP Morgan SmartRetirement 2040 Fund Mutual Fund NR | — | — | — | $17K | 0.3% |
| Vanguard Total International Bond Index Fund Mutual Fund NR | — | — | — | $12K | 0.2% |
| Vanguard Short-Term Bond Index Fund Mutual Fund NR | — | — | — | $5K | <0.1% |
| T. Rowe Price Spectrum Income Fund Mutual Fund NR | — | — | — | $2K | <0.1% |
| RH BUCHANAN AGGRESSIVE ALTA TRUST COMPANY · EIN 82-1804846 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN CONSERVATIVE ALTA TRUST COMPANY · EIN 82-1853987 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN MODERATE ALTA TRUST COMPANY · EIN 82-1868177 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN MODERATE AGGRESSIVE ALTA TRUST COMPANY · EIN 82-1813407 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RH BUCHANAN RETIREMENT INCOME ALTA TRUST COMPANY · EIN 82-1886405 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
