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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT LLC | 61-1495162 | — | NONE | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CHARLES SCHWAB PCRA | Other securities | — | — | $28.2M | 30.3% | |
| VANGUARD INSTITUTIONAL INDEX FUND | Other securities | — | — | $9.7M | 10.4% | |
| VANGUARD TOTAL STK MKT INDEX FD INST | Other securities | — | — | $7.3M | 7.8% | |
| VANGUARD TOT INTL STK IDX ADM | Other securities | — | — | $4.4M | 4.7% | |
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.7M | 4.0% | |
| VANGUARD TARGET RETIREMENT 2050 | Other securities | — | — | $2.9M | 3.1% | |
| MFS VALUE FUND CL R3 | Other securities | — | — | $2.6M | 2.8% | |
| AMERICAN BALANCED FUND R6 | Other securities | — | — | $2.5M | 2.7% | |
| JP MORGAN CORE BOND R6 | Other securities | — | — | $2.3M | 2.4% | |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK N.A · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Other securities | — | — | $2.1M | 2.3% | |
| VANGUARD TTL BOND MKT IDX ADM | Other securities | — | — | $2.0M | 2.1% | |
| VANGUARD TARGET RETIREMENT 2035 | Other securities | — | — | $1.9M | 2.1% | |
| VANGUARD MID CAP INDEX ADMIRAL | Other securities | — | — | $1.8M | 2.0% | |
| VANGUARD TARGET RETIREMENT 2030 | Other securities | — | — | $1.8M | 1.9% | |
| VANGUARD TARGET RETIREMENT 2045 | Other securities | — | — | $1.8M | 1.9% | |
| FIDELITY TOTAL BOND FUND | Other securities | — | — | $1.7M | 1.8% | |
| EUROPACIFIC GROWTH R6 | Other securities | — | — | $1.6M | 1.7% | |
| VANGUARD TARGET RETIREMENT 2040 | Other securities | — | — | $1.5M | 1.6% | |
| BLACKROCK MID CAP GROWTH EQ A | Other securities | — | — | $1.3M | 1.4% | |
| JP MORGAN MIDCAP VALUE L | Other securities | — | — | $1.2M | 1.3% | |
| VICTORY SMALL CO OPPORTUNITY I | Common Stock | — | — | $1.1M | 1.2% | |
| METROPOLITAN WEST TTLRTN BD I 1 MFS INTL INTRINSIC VALUE R4 | Other securities | — | — | $1.0M | 1.1% | |
| AMERICAN FUNDAMENTAL INVST R6 | Other securities | — | — | $921K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2025 | Other securities | — | — | $915K | 1.0% | |
| COHEN & STEERS REALTY SHARES L | Other securities | — | — | $757K | 0.8% | |
| VANGUARD TARGET RETIREMENT 2055 | Other securities | — | — | $536K | 0.6% | |
| PIMCO ALL ASSET INSTL | Other securities | — | — | $504K | 0.5% | |
| LOOMIS SAYLE SMALL CAP GRTH N | Other securities | — | — | $310K | 0.3% | |
| VANGUARD SHORT-TERM FFEDERAL ADM | Other securities | — | — | $296K | 0.3% | |
| VANGUARD TARGET RETIREMENT 2060 | Other securities | — | — | $226K | 0.2% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $134K | 0.1% | |
| VANGUARD TARGET RETIREMENT INCOME | Other securities | — | — | $40K | <0.1% | |
| VANGUARD TARGET RETIREMENT 2020 | Other securities | — | — | $27K | <0.1% | |
| VANGUARD TARGET RETIREMENT 2065 | 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 |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVIS | 82-1364595 | — | NONE | $26K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $663 | — |
