Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPG CONSULTANTS | 13-4077182 | HEWLETT, NY | NONE | $46K | — |
| EXPAND FINANCIAL | 82-5150905 | LITTLETON, CO | NONE | $20K | — |
| PRECISION WEALTH MANAGEMENT | — | COLORADO SPRINGS, CO | NONE | $19K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | HENDERSON, NV | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index F Mutual Fund | Other securities | — | — | $875K | 9.5% | |
| Standard Stable Asset Fund Cl 2 Guaranteed Interest Account | Other securities | — | — | $793K | 8.6% | |
| Vanguard Target Retirement 2025 Fd I Mutual Fund | Other securities | — | — | $761K | 8.3% | |
| Vanguard Target Retirement 2035 Fd I Mutual Fund | Other securities | — | — | $737K | 8.0% | |
| Invesco QQQ Trust Unit Investment Trust | Other securities | — | — | $566K | 6.2% | |
| Vanguard Target Retirement 2045 Fd I Mutual Fund | Other securities | — | — | $548K | 6.0% | |
| Vanguard Target Retirement 2030 Fd I Mutual Fund | Other securities | — | — | $485K | 5.3% | |
| Vanguard Health Care Ind Fd Adm Mutual Fund | Other securities | — | — | $348K | 3.8% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $335K | 3.6% | |
| American Mutual Fund Mutual Fund | Other securities | — | — | $319K | 3.5% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $311K | 3.4% | |
| Spdr S&P 600 Small Cap Growth Etf Unit Investment Trust | Other securities | — | — | $311K | 3.4% | |
| Vanguard Target Retirement 2040 Fd I Mutual Fund | Other securities | — | — | $291K | 3.2% | |
| American Funds Growth and Income Mutual Fund | Other securities | — | — | $276K | 3.0% | |
| Dfa Real Estate Securities Port Inst Mutual Fund | Other securities | — | — | $263K | 2.9% | |
| Vanguard Target Retirement 2050 Fd I Mutual Fund | Other securities | — | — | $234K | 2.5% | |
| Vanguard Wellesley Income Admiral Mutual Fund | Other securities | — | — | $233K | 2.5% | |
| Vanguard Balanced Index Fd Admiral Mutual Fund | Other securities | — | — | $224K | 2.4% | |
| Fidelity SLCT Technology Mutual Fund | Other securities | — | — | $187K | 2.0% | |
| Vanguard Total Stock Market Etf Unit Investment Trust | Other securities | — | — | $178K | 1.9% | |
| DFA Global Allocation Mutual Fund | Other securities | — | — | $169K | 1.8% | |
| Vanguard Target Retirement 2020 Fd I Mutual Fund | Other securities | — | — | $142K | 1.5% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $89K | 1.0% | |
| Ishares Msci Eafe Growth Etf Unit Investment Trust | Other securities | — | — | $65K | 0.7% | |
| American Fund Capital World Mutual Fund | Other securities | — | — | $61K | 0.7% | |
| Vanguard Intermediate Term Cor Etf Unit Investment Trust | Other securities | — | — | $41K | 0.4% | |
| Ishares Core S&P Small- Cap Etf Unit Investment Trust | Other securities | — | — | $36K | 0.4% | |
| Vanguard Target Retirement Incm Inv Mutual Fund | Other securities | — | — | $36K | 0.4% | |
| Invesco OPPEN Gold & Spec Mineral R6 Mutual Fund | Other securities | — | — | $34K | 0.4% | |
| Fidelity Emerging markets Index Mutual Fund | Other securities | — | — | $32K | 0.3% | |
| Metropolitan West Total Return I Mutual Fund | Other securities | — | — | $30K | 0.3% | |
| Fidelity Total Intl Index Mutual Fund | Other securities | — | — | $27K | 0.3% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $25K | 0.3% | |
| Fidelity Mid Cap Growth Index FD Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| Vanguard Mid Cap Value Etf Unit Investment Trust | Other securities | — | — | $18K | 0.2% | |
| Ishares Msci Eafe Small Cap Etf Unit Investment Trust | Other securities | — | — | $15K | 0.2% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
