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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITENER CAPITAL MANAGEMENT IN | 56-1572921 | — | NONE | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Personal Choice Retirement Account | Other securities | — | — | $30.0M | 30.9% | |
| Schwab | Other securities | — | — | $11.0M | 11.4% | |
| AllianceBernstein | Other securities | — | — | $6.9M | 7.1% | |
| American Funds | Other securities | — | — | $6.0M | 6.2% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.4% | |
| T. Rowe Price | Other securities | — | — | $4.1M | 4.2% | |
| JP Morgan | Other securities | — | — | $4.1M | 4.2% | |
| Janus Henderson | Other securities | — | — | $4.0M | 4.1% | |
| American Funds | Other securities | — | — | $3.5M | 3.6% | |
| American Funds | Other securities | — | — | $3.2M | 3.2% | |
| Victory Sycamore | Other securities | — | — | $2.6M | 2.7% | |
| Principal | Other securities | — | — | $2.5M | 2.6% | |
| American Funds | Other securities | — | — | $2.4M | 2.5% | |
| Vanguard | Other securities | — | — | $1.8M | 1.9% | |
| Columbia | Other securities | — | — | $1.3M | 1.4% | |
| JP Morgan | Other securities | — | — | $1.3M | 1.3% | |
| American Funds | Other securities | — | — | $1.2M | 1.2% | |
| Fidelity | Other securities | — | — | $715K | 0.7% | |
| Participant Loans | Participant loans | — | — | $591K | 0.6% | |
| American Funds | Other securities | — | — | $580K | 0.6% | |
| Vanguard | Other securities | — | — | $531K | 0.5% | |
| American Funds | Other securities | — | — | $519K | 0.5% | |
| Prudential Funds | Other securities | — | — | $511K | 0.5% | |
| American Funds | Other securities | — | — | $492K | 0.5% | |
| Vanguard | Other securities | — | — | $304K | 0.3% | |
| T. Rowe Price | Other securities | — | — | $295K | 0.3% | |
| BlackRock | Other securities | — | — | $239K | 0.2% | |
| American Funds | Other securities | — | — | $222K | 0.2% | |
| American Funds | Other securities | — | — | $219K | 0.2% | |
| American Funds | Other securities | — | — | $129K | 0.1% | |
| Prudential Funds | Other securities | — | — | $90K | <0.1% | |
| Virtus Investment Partners | Other securities | — | — | $87K | <0.1% | |
| American Funds | Other securities | — | — | $74K | <0.1% | |
| Vanguard | Other securities | — | — | $73K | <0.1% | |
| FullerThaler | Other securities | — | — | $64K | <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 |
|---|---|---|---|---|---|
| MODERA WEALTH MANAGEMENT LLC | 27-3774197 | — | NONE | $74K | — |
| CURI RMB CAPITAL LLC | 59-3792751 | — | NONE | $45K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
