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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATURE INVESTMENT ADVISORS | 45-3791510 | — | NONE | $136K | — |
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 | Other securities | — | — | $18.9M | 36.9% | |
| Schwab S&P 500 Index | Other securities | — | — | $7.4M | 14.4% | |
| Vanguard Total Bond Market Index Institutional | Other securities | — | — | $4.6M | 9.0% | |
| Schwab International Index Fund | Other securities | — | — | $3.8M | 7.5% | |
| Vanguard Value Index Admiral | Other securities | — | — | $3.1M | 6.1% | |
| Baird Core Plus Bond Institutional | Other securities | — | — | $2.3M | 4.4% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $1.3M | 2.5% | |
| Dreihaus Emerging Market Growth Institutional | Other securities | — | — | $1.2M | 2.4% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $1.1M | 2.2% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $1.0M | 2.0% | |
| TRowe Price SV Com Trust | Common Stock | — | — | $984K | 1.9% | |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $984K | 1.9% | |
| Hartford INT OPP Fund Class R6 | Other securities | — | — | $920K | 1.8% | |
| Vanguard REIT Index Admiral | Common Stock | — | — | $827K | 1.6% | |
| Schwab Small Cap Index Fund | Other securities | — | — | $644K | 1.3% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $449K | 0.9% | |
| Vanugard Mid Cap Value Index Admiral | Other securities | — | — | $433K | 0.8% | |
| Notes receivable from participants | Other securities | — | — | $407K | 0.8% | |
| Vanguard Interm Term Treasury Index Admiral | Other securities | — | — | $395K | 0.8% | |
| Vanguard Mid Cap Growth Index Admiral | Other securities | — | — | $334K | 0.7% | |
| Parnassus Core Equity Institutional | Other securities | — | — | $246K | 0.5% | |
| Schwab Target 2024 Index | Other securities | — | — | $2K | <0.1% | |
| Schwab Target 2025 Index | Other securities | — | — | $430 | <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 |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $12K | — |
| FOCUS PARTNERS WEALTH LLCC | 90-0751149 | — | NONE | $11K | — |
