Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $39K | — |
| ADVANCED CAPITAL GROUP, INC. | 38-2685009 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S & P 500 Fund | Other securities | — | $1.7M | $1.9M | 12.7% | |
| Vanguard Total International ETF | Other securities | — | $1.3M | $1.2M | 8.4% | |
| 8/15/53 maturity | Other securities | — | $1.3M | $1.2M | 8.1% | |
| Schwab Small Cap Index | Mutual Funds | — | $871K | $879K | 6.0% | |
| 5/15/53 maturity | Other securities | — | $981K | $859K | 5.8% | |
| 11/15/42 maturity | Other securities | — | $917K | $808K | 5.5% | |
| 8/15/60 maturity, 2.250% interest | Bonds / Notes | — | $770K | $677K | 4.6% | |
| 8/15/50 maturity, 2.000% interest | Bonds / Notes | — | $712K | $647K | 4.4% | |
| 6/1/60 maturity, 2.675% interest | Bonds / Notes | — | $838K | $586K | 4.0% | |
| 2/15/43 maturity | Other securities | — | $571K | $519K | 3.5% | |
| 09/01/60 maturity, 2.450% interest | Bonds / Notes | — | $649K | $488K | 3.3% | |
| 11/15/41 maturity | Other securities | — | $569K | $485K | 3.3% | |
| 8/05/61 maturity, 2.850% interest | Bonds / Notes | — | $489K | $420K | 2.9% | |
| 8/15/38 maturity | Other securities | — | $410K | $409K | 2.8% | |
| 11/15/37 maturity | Other securities | — | $372K | $346K | 2.4% | |
| 11/15/52 maturity | Other securities | — | $425K | $327K | 2.2% | |
| 8/12/50 maturity, 2.343% interest | Bonds / Notes | — | $351K | $323K | 2.2% | |
| 3/15/51 maturity, 2.500% interest | Bonds / Notes | — | $349K | $322K | 2.2% | |
| 9/22/51 maturity, 2.650% interest | Bonds / Notes | — | $318K | $294K | 2.0% | |
| Money Market Fund First American Government Obligations Fund Class Z | Cash / Money Market | — | $275K | $275K | 1.9% | |
| Schwab U S Tips ETF | Other securities | — | $236K | $232K | 1.6% | |
| Vanguard Real Estate Index Adm | Other securities | — | $279K | $231K | 1.6% | |
| 8/22/37 maturity, 3.875% interest | Bonds / Notes | — | $224K | $221K | 1.5% | |
| 09/01/19 maturity, 3.650% interest | Bonds / Notes | — | $194K | $191K | 1.3% | |
| 6/28/38 maturity, 3.950% interest | Bonds / Notes | — | $198K | $188K | 1.3% | |
| 6/24/50 maturity, 2.450% interest | Bonds / Notes | — | $172K | $158K | 1.1% | |
| 6/03/60 maturity, 2.700% interest | Bonds / Notes | — | $153K | $143K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $32K |
| — |
| ALERA GROUP INC. | 81-4473358 | — | NONE | $7K | — |
