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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 | — | NONE | $30K |
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 | |||||
|---|---|---|---|---|---|---|
| Self-directed Brokerage Accounts Individually Directed Accounts | Other securities | — | — | $36.2M | 27.0% | |
| Great Gray Trust Company flexPATH Index Moderate Retirement Fund | Other securities | — | — | $14.9M | 11.1% | |
| FLEX PATH MODR RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $14.9M | 11.1% | |
| Charles Schwab & Co. Inc. Schwab S&P 500 Index Fund | Common Stock | — | — | $14.1M | 10.5% | |
| Great Gray Trust Company flexPATH Index Moderate 2035 Fund | Other securities | — | — | $12.5M | 9.3% | |
| FLEX PATH MODR 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $12.5M | 9.3% | |
| Great Gray Trust Company flexPATH Index Moderate 2045 Fund | Other securities | — | — | $11.2M | 8.3% | |
| FLEX PATH MODR 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $11.2M | 8.3% | |
| Great Gray Trust Company flexPATH Index Moderate 2055 Fund | Other securities | — | — | $8.1M | 6.1% | |
| FLEX PATH MODR 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $8.1M | 6.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8.0M | 6.0% | |
| LARGE CAP GROWTH FUND IV CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.3% | |
| WILMGT TR CIT LARGE CAP VALUE FD GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.0M | 3.0% | |
| T. Rowe Price T Rowe Price Mid Cap Value | Other securities | — | — | $2.9M | 2.1% | |
| WILMGT TR CIT SMALL CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.0M | 1.5% | |
| T. Rowe Price T Rowe Price Mid Cap Growth | Other securities | — | — | $1.9M | 1.4% | |
| CORE PLUS BOND FUND CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.7M | 1.3% | |
| WILMGT TR CIT SMALL CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.6M | 1.2% | |
| Great Gray Trust Company International Stock Fund | Other securities | — | — | $1.5M | 1.1% | |
| WILMGT TR CIT INTL STOCK FD GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $1.5M | 1.1% | |
| Charles Schwab & Co. Inc. Schwab US Aggregate Bond Index | Common Stock | — | — | $1.3M | 0.9% | |
| Cohen & Steer, Inc. Cohen & Steers Real Estate Securities | Common Stock | — | — | $1.0M | 0.8% | |
| maturing through 2029 | Other securities | — | — | $773K | 0.6% | |
| American Century Amcent Emerging Markets R6 | Mutual Funds | — | — | $763K | 0.6% | |
| Great Gray Trust Company flexPATH Index Conservative 2035 Fund | Other securities | — | — | $597K | 0.4% | |
| FLEX PATH CNSRV 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $597K | 0.4% | |
| Charles Schwab & Co. Inc. Schwab Internal Index Fund | Common Stock | — | — | $596K | 0.4% | |
| Great Gray Trust Company flexPATH Index Aggressive 2045 Fund | Other securities | — | — | $281K | 0.2% | |
| FLEX PATH AGGR 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $281K | 0.2% | |
| Great Gray Trust Company flexPATH Index Aggressive 2055 Fund | Other securities | — | — | $134K | <0.1% | |
| FLEX PATH AGGR 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $134K | <0.1% | |
| FLEX PATH CNSRV 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $46K | <0.1% | |
| Great Gray Trust Company flexPATH Index Conservative 2045 Fund | Other securities | — | — | $46K | <0.1% | |
| Great Gray Trust Company flexPATH Index Aggressive 2035 Fund | Other securities | — | — | $41K | <0.1% | |
| FLEX PATH AGGR 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $41K | <0.1% | |
| Great Gray Trust Company flexPATH Index Aggressive Retirement Fund | Other securities | — | — | $36K | <0.1% | |
| FLEX PATH AGGR RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $36K | <0.1% | |
| Great Gray Trust Company flexPATH Index Conservative 2055 Fund 518 Great Gray Trust Company flexPATH Index Conservative Retirement Fund | Other securities | — | — | $5K | <0.1% | |
| FLEX PATH CNSRV RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $5K | <0.1% | |
| FLEX PATH CNSRV 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $518 | <0.1% | |
| FLEX PATH AGGR 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEX PATH CNSRV 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEX PATH MODR 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | 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.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $80K | — |
| ADAMSBROWN WEALTH CONSULTANTS | 84-3726120 | — | NONE | $19K | — |
| CENTRAL BANK & TRUST CO | 48-0164420 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
