Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABG CONSULTANTS | 20-0828323 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Metlife GAC Series 25053 CL 0 | Other securities | — | — | $1.7M | 17.9% | |
| RELIANCE TRUST COMPANY KAIN AKESO MEDICAL HOLDINGS, LLC · EIN 84-4210914 / PN 001 | Common Collective Trust | — | — | $1.7M | 17.9% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2025 R6 | Other securities | — | — | $1.1M | 11.3% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2035 R6 | Other securities | — | — | $855K | 9.1% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2040 R6 | Other securities | — | — | $766K | 8.1% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2030 R6 | Other securities | — | — | $689K | 7.3% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2050 R6 | Other securities | — | — | $659K | 7.0% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2055 R6 | Other securities | — | — | $604K | 6.4% | |
| Charles Schwab Trust Bank Schwab S&P 500 Index Fund - Select S | Other securities | — | — | $561K | 6.0% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2045 R6 | Other securities | — | — | $412K | 4.4% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2020 R6 | Other securities | — | — | $333K | 3.5% | |
| Charles Schwab Trust Bank Vanguard Infor Tech Index FD Admiral | Other securities | — | — | $266K | 2.8% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2065 R6 | Other securities | — | — | $244K | 2.6% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index 2060 R6 | Other securities | — | — | $235K | 2.5% | |
| Charles Schwab Trust Bank Vanguard Growth Index FD Admiral | Other securities | — | — | $156K | 1.6% | |
| Charles Schwab Trust Bank Fidelity Intl Index FD | Other securities | — | — | $112K | 1.2% | |
| Charles Schwab Trust Bank Notes Receivable from Participants | Other securities | — | — | $101K | 1.1% | |
| Charles Schwab Trust Bank Vanguard Value Index Admiral | Other securities | — | — | $74K | 0.8% | |
| Charles Schwab Trust Bank Fidelity Select Health Care | Other securities | — | — | $66K | 0.7% | |
| Charles Schwab Trust Bank JPMorgan Large Cap Growth R6 | Other securities | — | — | $65K | 0.7% | |
| Charles Schwab Trust Bank Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $57K | 0.6% | |
| Charles Schwab Trust Bank Vanguard Mid Cap Valindex Admiral | Other securities | — | — | $50K | 0.5% | |
| Charles Schwab Trust Bank Columbia Dividend Income Inst 3 | Other securities | — | — | $46K | 0.5% | |
| Charles Schwab Trust Bank Vanguard Interm Term Bond Index Adm | Other securities | — | — | $43K | 0.5% | |
| Charles Schwab Trust Bank BlackRock High Yield BD Port CL K | Other securities | — | — | $43K | 0.5% | |
| Charles Schwab Trust Bank Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $41K | 0.4% | |
| Charles Schwab Trust Bank Vanguard Small Cap Value Index Admiral | Other securities | — | — | $41K | 0.4% | |
| Charles Schwab Trust Bank Vanguard Real Estate IN FD ADM SHRS | Other securities | — | — | $27K | 0.3% | |
| Charles Schwab Trust Bank Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $23K | 0.2% | |
| Charles Schwab Trust Bank DFA Inflation Protect Sec Port Instl | Other securities | — | — | $23K | 0.2% | |
| Charles Schwab Trust Bank PIMCO Income FD Instl CL | Other securities | — | — | $22K | 0.2% | |
| Charles Schwab Trust Bank Dodge & Cox Income I | Other securities | — | — | $12K | 0.1% | |
| Charles Schwab Trust Bank Nuveen Lifecycle Index Ret Inc R6 70 * Charles Schwab Trust Bank Nuveen Lifecycle Index 2015 R6 | Common Stock | — | — | $12K | 0.1% | |
| Charles Schwab Trust Bank Cash | Cash / Money Market | — | — | $11K | 0.1% | |
| Charles Schwab Trust Bank DFA Emerging Mkts Port Instl | Other securities | — | — | $6K | <0.1% | |
| Charles Schwab Trust Bank Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $6K | <0.1% | |
| Charles Schwab Trust Bank Vanguard Small Cap Index Admiral SH | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
