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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | NONE | $30K | — |
| ADVANCED CAPITAL GROUP |
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 | |||||
|---|---|---|---|---|---|---|
| JP MORGAN MIDCAP VALUE L | Other securities | — | — | $8.6M | 28.2% | |
| Charles Schwab | Other securities | — | — | $5.1M | 16.7% | |
| SCHWAB S&P 500 INDEX FUND | Other securities | — | — | $4.7M | 15.3% | |
| MAINSTAY WINSLOW LGCAP GRTH R1 | Other securities | — | — | $2.1M | 6.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Other securities | — | — | $1.5M | 4.9% | |
| VANGUARD TTL BOND MKT IDX ADM | Other securities | — | — | $1.3M | 4.2% | |
| AMCENT STRAT ALLOC: MOD INST | Other securities | — | — | $1.1M | 3.7% | |
| Wilmington Trust | Other securities | — | — | $1.0M | 3.4% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.0M | 3.4% | |
| BLACKROCK EQUITY DIVIDEND CL I | Other securities | — | — | $764K | 2.5% | |
| VANGUARD INFLATION PROTECT ADM | Other securities | — | — | $597K | 2.0% | |
| AMCENT STRAT ALLOC: AGGR INST | Other securities | — | — | $559K | 1.8% | |
| VANGUARD TOT INTL STK IDX ADM | Other securities | — | — | $550K | 1.8% | |
| DODGE & COX INCOME X | Other securities | — | — | $477K | 1.6% | |
| OAKMARK INTERNATIONAL INVESTOR | Other securities | — | — | $471K | 1.5% | |
| AMERICAN FUNDS TRGTDT 2025 R6 | Other securities | — | — | $271K | 0.9% | |
| AMERICAN FUNDS TRGTDT 2030 R6 | Other securities | — | — | $204K | 0.7% | |
| AMCENT STRAT ALLOC: CONSERV IN | Other securities | — | — | $191K | 0.6% | |
| AMERICAN FUNDS TRGTDT 2045 R6 | Other securities | — | — | $185K | 0.6% | |
| VANGUARD CASH RSRV FED MMKTADM | Cash / Money Market | — | — | $182K | 0.6% | |
| AMERICAN FUNDS TRGTDT 2035 R6 | Other securities | — | — | $136K | 0.4% | |
| AMERICAN FUNDS TRGTDT 2055 R6 | Other securities | — | — | $104K | 0.3% | |
| AMERICAN FUNDS TRGTDT 2040 R6 | Other securities | — | — | $90K | 0.3% | |
| COHEN & STEERS REALTY SHARES Z | Other securities | — | — | $86K | 0.3% | |
| AMERICAN FUNDS TRGTDT 2060 R6 | Other securities | — | — | $85K | 0.3% | |
| AMERICAN FUNDS TRGTDT 2020 R6 | Other securities | — | — | $43K | 0.1% | |
| CARILLON CLARIVEST INTL STOCK | Other securities | — | — | $34K | 0.1% | |
| AMERICAN FUNDS TRGTDT 2050 R6 | Other securities | — | — | $17K | <0.1% | |
| FIRST EAGLE OVERSEAS I | Other securities | — | — | $8K | <0.1% | |
| AMERICAN FUNDS TRGTDT 2015 R6 | Other securities | — | — | $7K | <0.1% | |
| AMERICAN FUNDS TRGTDT 2010 R6 | Other securities | — | — | $7K | <0.1% | |
| DELAWARE DIVERSIFIED INCOME I | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-1921960 |
| — |
| NONE |
| $15K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $24 | — |
