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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | NONE | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $8.0M | 13.4% | |
| ISHARES S&P 500 INDEX K Registered Investment Company | Other securities | — | — | $6.7M | 11.2% | |
| NEW YORK LIFE ANCHOR ACCT IV Pooled Separate Accounts | Other securities | — | — | $6.3M | 10.5% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.3M | 10.5% | |
| MFS VALUE R3 Registered Investment Company | Other securities | — | — | $4.1M | 6.8% | |
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.9M | 6.5% | |
| BLACKROCK LIFEPATH IDX 2035 K Registered Investment Company | Other securities | — | — | $3.8M | 6.4% | |
| BLACKROCK LIFEPATH IDX 2040 K Registered Investment Company | Other securities | — | — | $3.4M | 5.6% | |
| BLACKROCK LIFEPATH IDX 2050 K Registered Investment Company | Other securities | — | — | $2.9M | 4.9% | |
| PGIM TOTAL RETURN BOND R6 Registered Investment Company | Other securities | — | — | $2.2M | 3.7% | |
| MFS INTL INTRINSIC VALUE R6 Registered Investment Company | Other securities | — | — | $2.0M | 3.3% | |
| ISHARES RSSLL SM/MID-CAP IDX K Registered Investment Company | Other securities | — | — | $1.9M | 3.1% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Other securities | — | — | $1.7M | 2.9% | |
| LOOMIS SAYLE SMALL CAP GRTH N Registered Investment Company | Other securities | — | — | $1.7M | 2.9% | |
| BLACKROCK LIFEPATH IDX 2045 K Registered Investment Company | Other securities | — | — | $1.5M | 2.5% | |
| CARILLON EAGLE MDCP GROWTH R6 Registered Investment Company | Other securities | — | — | $1.5M | 2.5% | |
| BLACKROCK LIFEPATH IDX RTRMT K Registered Investment Company | Other securities | — | — | $1.5M | 2.4% | |
| JPMORGAN MID CAP VALUE R6 Registered Investment Company | Other securities | — | — | $1.4M | 2.4% | |
| ISHARES MSCI EAFE INTL IDX K Registered Investment Company | Other securities | — | — | $1.4M | 2.3% | |
| VICTORY SMALL CO OPPORTUNITY I Registered Investment Company | Common Stock | — | — | $1.3M | 2.2% | |
| BLACKROCK LIFEPATH IDX 2030 K Registered Investment Company | Other securities | — | — | $846K | 1.4% | |
| BLACKROCK LIFEPATH IDX 2055 K Registered Investment Company | Other securities | — | — | $821K | 1.4% | |
| ISHARES US AGGREGATE BD INDX K Registered Investment Company | Other securities | — | — | $323K | 0.5% | |
| BLACKROCK LIFEPATH IDX 2060 K Registered Investment Company | Other securities | — | — | $248K | 0.4% | |
| PIMCO ALL ASSET INSTL Registered Investment Company | Other securities | — | — | $176K | 0.3% |
| HIGHTOWER ADVISORS LLC |
| 36-4500709 |
| — |
| NONE |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $130K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
