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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC | 74-3257877 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $45.8M | 30.6% | |
| Charles Schwab** Personal Choice Retirement | Self-Directed Brokerage | — | — | $41.8M | 27.9% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $18.2M | 12.1% | |
| Vanguard Extended Market Index Inst | Mutual Funds | — | — | $10.8M | 7.2% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $9.8M | 6.6% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $9.1M | 6.1% | |
| Vanguard total Intl Stk INST | Mutual Funds | — | — | $7.5M | 5.0% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $6.1M | 4.1% | |
| Vanguard Total Bd Mkt index inst | Mutual Funds | — | — | $5.9M | 3.9% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $5.5M | 3.7% | |
| SCHWAB US LG CAP GRTH INDX Registered Investment Company | Mutual Funds | — | — | $5.1M | 3.4% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $4.1M | 2.8% | |
| Personal Choice Retirement 2 | Self-Directed Brokerage | — | — | $4.0M | 2.7% | |
| Schwab Total Stk Market Index | Mutual Funds | — | — | $3.9M | 2.6% | |
| Fidelity Real Estate Index | Mutual Funds | — | — | $2.3M | 1.5% | |
| Vanguard Money market fund - Federal Money Market Fund | Mutual Funds | — | — | $2.2M | 1.4% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $2.0M | 1.4% | |
| Vanguard Inflation Protect ADM | Mutual Funds | — | — | $1.8M | 1.2% | |
| SCHWAB US LG CAP VAL INDX Registered Investment Company | Mutual Funds | — | — | $1.1M | 0.8% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $1.1M | 0.7% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $982K | 0.7% | |
| Vanguard Target Retirement Income | Mutual Funds | — | — | $943K | 0.6% | |
| Fidelity Emerg Markets IDX | Common Collective Trusts | — | — | $686K | 0.5% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $486K | 0.3% | |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | Bonds / Notes | — | — | $330K | 0.2% | |
| Vanguard Target Retirement 2065 | Mutual Funds | — | — | $155K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $16K |
| — |
| WAKEFIELD ASSET MGMT LLLP | 20-8251802 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLASSMAN WEALTH SERVICES LLC | 27-0896966 | — | NONE | $19K | — |
| TRANSITIONS WEALTH MGMT LLC | 84-1483103 | — | NONE | $16K | — |
| SHEARWATER CAPITAL LLC | 43-1856252 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $881 | — |
