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 | $236K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $72.8M | 16.4% | |
| VANGUARD GROWTH INDEX INSTL Registered Investment Company | Other securities | — | — | $48.4M | 10.9% | |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | Other securities | — | — | $27.9M | 6.3% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | Other securities | — | — | $21.2M | 4.8% | |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $21.1M | 4.8% | |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | Other securities | — | — | $20.7M | 4.7% | |
| DFA U.S. LARGE CAP VALUE Registered Investment Company | Other securities | — | — | $20.2M | 4.6% | |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | Other securities | — | — | $19.3M | 4.4% | |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | Other securities | — | — | $18.6M | 4.2% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Other securities | — | — | $18.5M | 4.2% | |
| SCHWAB US TRSY MONEY INV Money Market / Cash Equivalent 550 * WESTERN ALLIANCE BANCORP STK Employer Securities | Cash / Money Market | — | $2.4M | $15.7M | 3.5% | |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $14.4M | 3.2% | |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | Other securities | — | — | $13.8M | 3.1% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | Other securities | — | — | $13.7M | 3.1% | |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | Other securities | — | — | $13.0M | 2.9% | |
| DFA U.S. TARGETED VALUE CL I Registered Investment Company | Other securities | — | — | $10.8M | 2.4% | |
| BLACKROCK TOTAL RETURN K Registered Investment Company | Other securities | — | — | $10.7M | 2.4% | |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | Other securities | — | — | $10.6M | 2.4% | |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | Other securities | — | — | $9.8M | 2.2% | |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | Other securities | — | — | $6.9M | 1.6% | |
| BLACKROCK GLOBAL ALLOCATION I Registered Investment Company | Other securities | — | — | $6.8M | 1.5% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $6.5M | 1.5% | |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | Other securities | — | — | $6.0M | 1.3% | |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | Other securities | — | — | $5.9M | 1.3% | |
| DFA GLOBAL REAL ESTATE SEC Registered Investment Company | Other securities | — | — | $5.5M | 1.2% | |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | Other securities | — | — | $3.6M | 0.8% | |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | Other securities | — | — | $1.2M | 0.3% | |
| LIMITED PARTNERSHIP Limited Partnership | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $37K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4K | — |
