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 | $183K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $24K | — |
| FRAZIER AND DEETER, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Other securities | — | — | $36.8M | 14.8% | |
| WILMINGTONTRST MFSGRWTHCITCL S Common Collective Trust Fund | Common Collective Trusts | — | — | $27.8M | 11.2% | |
| WILMINGTON TRUST CIT MFS GROWTH EQU GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $27.8M | 11.2% | |
| Blackrock 80/20 Target Alloc Mutual fund | Other securities | — | — | $19.2M | 7.7% | |
| Metropolitan West Total Return Mutual fund 67 MFS Value R6 Mutual fund | Other securities | — | — | $14.4M | 5.8% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $14.3M | 5.8% | |
| Morley Stable Value Fund Common/Collective Trust | Common Collective Trusts | — | — | $14.3M | 5.8% | |
| T ROWE PRICE INTL SMALL-CAP EQ TR T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | — | $13.5M | 5.5% | |
| Blackrock 60/40 Target Alloc Mutual fund | Other securities | — | — | $11.7M | 4.7% | |
| Schwab 1000 Index Fund Mutual fund | Other securities | — | — | $11.2M | 4.5% | |
| Vanguard Small Cap Index INSTL Mutual fund | Other securities | — | — | $9.8M | 4.0% | |
| Vanguard Midcap Index INSTL Mutual fund | Other securities | — | — | $9.2M | 3.7% | |
| Dodge & Cox Income X Mutual fund | Other securities | — | — | $7.3M | 2.9% | |
| Vanguard Total Intl Stock Index Mutual fund | Other securities | — | — | $6.6M | 2.7% | |
| Blackrock 40/60 Target Alloc Mutual fund | Other securities | — | — | $5.7M | 2.3% | |
| DFA Emerging Markets Core EQ Mutual fund | Other securities | — | — | $5.3M | 2.1% | |
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $4.9M | 2.0% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $4.5M | 1.8% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $4.3M | 1.7% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $4.2M | 1.7% | |
| Carillon Eagle MDCP Growth R6 Mutual fund | Other securities | — | — | $3.7M | 1.5% | |
| Pimco Real Return Fund - Institutional Mutual fund | Other securities | — | — | $3.7M | 1.5% | |
| JP Morgan Mid Cap Value R6 Mutual fund | Other securities | — | — | $3.6M | 1.5% | |
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $3.4M | 1.4% | |
| Vanguard Total Bond Mkt Index Mutual fund | Other securities | — | — | $3.2M | 1.3% | |
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $3.0M | 1.2% | |
| Blackrock High Yield Bond K Mutual fund | Other securities | — | — | $2.9M | 1.2% | |
| Victory Syc Small Co Opp R6 Mutual fund | Common Stock | — | — | $2.6M | 1.1% | |
| AB Small Cap Growth Z Mutual fund | Other securities | — | — | $2.3M | 0.9% | |
| Vanguard Real Estate Index ADM Mutual fund | Other securities | — | — | $1.6M | 0.7% | |
| Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $1.6M | 0.6% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $1.3M | 0.5% | |
| DFA Global Real Mutual fund | Other securities | — | — | $1.3M | 0.5% | |
| Vanguard Inst Target Income Mutual fund | Other securities | — | — | $1.2M | 0.5% | |
| Vanguard Target Retirement 2065 Mutual fund | Other securities | — | — | $365K | 0.1% | |
| J Hancock Alternative Alloc R6 Mutual fund | Other securities | — | — | $311K | 0.1% | |
| Vanguard Target Retirement 2070 Mutual fund | Other securities | — | — | $307K | 0.1% | |
| Vanguard Target Retirement 2020 Mutual fund | Other securities | — | — | $257K | 0.1% | |
| Blackrock 20/80 Target Alloc Mutual fund | Other securities | — | — | $179K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 58-1433845 |
| — |
| NONE |
| $10K |
| — |
