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 | — | CUSTODIAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORRIS & WELLS | — | — | INVESTMENT ADVISOR FEES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Darrell & King Darrell & King Balanced Fund - | Other securities | — | — | $11.6M | 94.8% | |
| Charles Schwab Bank Money market deposit account - | Cash / Money Market | — | — | $207K | 1.7% | |
| participants' account balances - | Other securities | — | — | $48K | 0.4% | |
| Charles Schwab Bank TIAA-CREF Large-Cap Gr Index Instl - | Other securities | — | — | $34K | 0.3% | |
| Schwab S&P 500 Index Fund - | Other securities | — | — | $27K | 0.2% | |
| Vanguard Short Term Corp BD Idx Adm - | Common Stock | — | — | $26K | 0.2% | |
| Vanguard Balanced Index Fund Admiral - | Other securities | — | — | $19K | 0.2% | |
| Vanguard Info Tech Index Fund Adm - | Other securities | — | — | $17K | 0.1% | |
| Schwab Small Cap Index Select - | Other securities | — | — | $12K | <0.1% | |
| TIAA CREF Large Cap Value Index Instl - | Other securities | — | — | $11K | <0.1% | |
| Vanguard Mid Cap Index Fund Adm - | Other securities | — | — | $8K | <0.1% | |
| Charles Schwab Bank Vanguard S&P 500 ETF - | Other securities | — | — | $6K | <0.1% | |
| Schwab Total Stock Market Index - | Other securities | — | — | $5K | <0.1% | |
| Schwab Intl Index - | Other securities | — | — | $4K | <0.1% | |
| Invesco Open Gold & Spec Mineral - | Other securities | — | — | $3K | <0.1% | |
| Vanguard Health Care Index Fund Adm - | Other securities | — | — | $2K | <0.1% | |
| Vanguard Emrg Mkts Stk Index Fund Adm - | Other securities | — | — | $2K | <0.1% | |
| Vanguard FTSE Developed Markets ETF - | Other securities | — | — | $2K | <0.1% | |
| Vanguard Small Cap ETF - | Other securities | — | — | $1K | <0.1% | |
| Vanguard FTSE Emerging Markets ETF - | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| EVERINGTON CONSULTING INC | 20-2554266 | — | TPA FEES | $5K | — |
| WELLINGTON CONSULTING SERVICES | 54-1620949 | CHANTILLY, VA | TPA FEES. | — | — |
