Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOODMAN FINANCIAL CORPORATION | 76-0266967 | — | NONE | $24K | — |
| CONTINUUM FINANCIAL LLC | 75-3086947 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $302 | — |
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 | — | — | $27.7M | 42.9% | |
| Schwab S&P 500 Index Fund | Other securities | — | — | $5.4M | 8.3% | |
| Nuveen Lifecycle 2045 Premium | Other securities | — | — | $3.7M | 5.7% | |
| Harbor Capital Appreciation | Other securities | — | — | $3.6M | 5.6% | |
| Nuveen Lifecycle 2040 Premium | Other securities | — | — | $3.2M | 5.0% | |
| Nuveen Lifecycle 2025 Premium | Other securities | — | — | $2.7M | 4.2% | |
| Great Gray Trust MetLife Group Annuity Contract No 25554 Company, LLC CL 25 | Common Stock | — | — | $2.4M | 3.8% | |
| METLIFE GAC NO 25554 CL J GREAT GRAY TRUST COMPANY,LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.4M | 3.8% | |
| Nuveen Lifecycle 2030 Premium | Other securities | — | — | $2.2M | 3.4% | |
| Nuveen Lifecycle 2035 Premium | Other securities | — | — | $1.8M | 2.8% | |
| Prudential Total Return Bond | Other securities | — | — | $1.5M | 2.3% | |
| Harding Loevner International Equity Institutional | Other securities | — | — | $1.3M | 2.0% | |
| Nuveen Lifecycle 2050 Premium | Other securities | — | — | $1.3M | 1.9% | |
| American Funds American Mutual | Other securities | — | — | $1.1M | 1.7% | |
| Voya Midcap Opportunities | Other securities | — | — | $878K | 1.4% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $733K | 1.1% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $672K | 1.0% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $575K | 0.9% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Other securities | — | — | $490K | 0.8% | |
| Participant Loans 4.25% - 9.50% 0 | Bonds / Notes | — | — | $462K | 0.7% | |
| JP Morgan Government Bond | U.S. Treasuries | — | — | $403K | 0.6% | |
| Nuveen Lifecycle 2055 Premium | Other securities | — | — | $334K | 0.5% | |
| Nuveen Lifecycle 2015 Premium | Other securities | — | — | $308K | 0.5% | |
| Nuveen Lifecycle 2020 Premium | Other securities | — | — | $287K | 0.4% | |
| American Century Mid Cap Value | Other securities | — | — | $175K | 0.3% | |
| Mass Mutual Small Cap Growth EQ | Other securities | — | — | $125K | 0.2% | |
| Nuveen Lifecycle 2060 Premium | Other securities | — | — | $103K | 0.2% | |
| Victory Sycamore Small Company Opp | Other securities | — | — | $78K | 0.1% | |
| Nuveen Lifecycle 2010 Premium | Other securities | — | — | $75K | 0.1% | |
| Nuveen Lifecycle Retirement Income Premium | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
