Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKINLEY CARTER | — | GAITHERSBURG, MD | INVESTMENT MANAGEMENT | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Russell 1000 Index | Other securities | — | $1.1M | $1.8M | 17.7% | |
| Blackrock Total Return Fund Instl | Other securities | — | $1.3M | $1.1M | 10.5% | |
| Blackrock Strategic Income Opps Instl | Other securities | — | $909K | $918K | 9.0% | |
| iShares Barclays Aggregate Bond ETF | Other securities | — | $982K | $889K | 8.8% | |
| iShares S&P 500 Value ETF | Other securities | — | $564K | $828K | 8.1% | |
| Vanguard FTSE Developed Markets ETF | Other securities | — | $671K | $819K | 8.1% | |
| Fidelity Total Bond | Other securities | — | $744K | $715K | 7.0% | |
| iShares Russell Top 200 | Other securities | — | $499K | $697K | 6.9% | |
| iShares MSCI Emerging Markets Ex China ETF | Other securities | — | $452K | $414K | 4.1% | |
| (*) Charles Schwab Fundamtental Intl Lf Co | Common Stock | — | $302K | $272K | 2.7% | |
| (*) Charles Schwab Money Market | Cash / Money Market | — | $256K | $256K | 2.5% | |
| iShares MSCI EAFE Growth ETF | Other securities | — | $239K | $246K | 2.4% | |
| Pacer US Cash Cows 100 | Cash / Money Market | — | $199K | $227K | 2.2% | |
| Dimensional US Targeted Value ETF | Other securities | — | $157K | $206K | 2.0% | |
| Blackrock Emerging Markets | Other securities | — | $139K | $137K | 1.3% | |
| SPDR Health Care Select Sector | Other securities | — | $125K | $111K | 1.1% | |
| SPDR Financial Select Sector | Other securities | — | $94K | $102K | 1.0% | |
| SPDR Technology Select Sector | Other securities | — | $95K | $100K | 1.0% | |
| SPDR Energy Select Sector | Other securities | — | $58K | $56K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
