Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 82-3967289 | — | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE INVESTMENT ADVISORY | 27-0636826 | — | INVESTMENT ADVISOR | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Lifestratgy Conserv Grwth Fd I Mutual Funds n/a | Other securities | — | — | $1.9M | 15.7% | |
| MFS Growth Fund Cl R6 Mutual Funds n/a | Other securities | — | — | $1.5M | 12.0% | |
| Blackrock Equity Dividend CL I Mutual Funds n/a | Other securities | — | — | $1.1M | 9.3% | |
| Vanguard 500 Index Fd Admiral Shrs Mutual Funds n/a | Other securities | — | — | $1.0M | 8.2% | |
| Victory Sycamore SML Co Oppty R6 Mutual Funds n/a | Common Stock | — | — | $981K | 8.0% | |
| Vanguard Life Strategy Growth Fd I Mutual Funds n/a | Other securities | — | — | $944K | 7.7% | |
| Metropolitan West Total Return I Mutual Funds n/a | Other securities | — | — | $908K | 7.4% | |
| American Mutual Fund R6 Mutual Funds n/a | Other securities | — | — | $737K | 6.0% | |
| Europacific Growth Fund R5 Mutual Funds n/a | Other securities | — | — | $503K | 4.1% | |
| T. Rowe Price Overseas Stock Fund I Mutual Funds n/a | Other securities | — | — | $377K | 3.1% | |
| American Funds New World R6 Mutual Funds n/a | Other securities | — | — | $362K | 2.9% | |
| PIMCO Int'l Bond US Dollar Hedge Inst Mutual Funds n/a | Other securities | — | — | $282K | 2.3% | |
| Federated Instl High Yield Bnd Instl Mutual Funds n/a | Other securities | — | — | $201K | 1.6% | |
| Loomis Sayles Growth Fund Cl Y Mutual Funds n/a 228 SEI Instl US Managed Volatility A Mutual Funds n/a | Other securities | — | — | $156K | 1.3% | |
| Vanguard Emerging Mkts Bond Fund Adm Mutual Funds n/a | Other securities | — | — | $143K | 1.2% | |
| Invesco Oppenheimer Discovery R6 Mutual Funds n/a | Other securities | — | — | $117K | 1.0% | |
| Vanguard Life Strategy Income Fd I Mutual Funds n/a | Other securities | — | — | $115K | 0.9% | |
| Participant Loans through 2029 - | Participant loans | — | — | $81K | 0.7% | |
| THE MELLON STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $36K | 0.3% | |
| Cash n/a | Cash / Money Market | — | — | $21K | 0.2% |
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 |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2270237 | — | THIRD PARTY ADMINISTRATOR | $745 | — |
