Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN ADV | — | NEW YORK, NY | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | CONTRACT ADMINISTRATOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank - Schwab S&P 500 Mutual fund N/A | — | — | — | $3.9M | 18.6% | |
| Charles Schwab Trust Bank - American Funds 2030 Target Date Retirement Mutual fund N/A | — | — | — | $3.8M | 18.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $0 | — |
| Charles Schwab Trust Bank - American Funds 2040 Target Date Retirement Mutual fund N/A | — | — | — | $3.6M | 17.2% |
| Charles Schwab Trust Bank - American Funds 2050 Target Date Retirement Mutual fund N/A | — | — | — | $2.5M | 11.9% |
| INVESCO STABLE VALUE TRUST FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.9M | 9.2% |
| Charles Schwab Trust Bank - American Funds 2020 Target Date Retirement Mutual fund N/A | — | — | — | $1.2M | 5.7% |
| Charles Schwab Trust Bank - American Funds 2065 Target Date Retirement Mutual fund N/A 312 * Charles Schwab Trust Bank - Schwab International Mutual fund N/A | — | — | — | $695K | 3.3% |
| Charles Schwab Trust Bank - Schwab Small Cap Mutual fund N/A | — | — | — | $537K | 2.6% |
| Charles Schwab Trust Bank - Vanguard Mid Cap Mutual fund N/A | — | — | — | $438K | 2.1% |
| Charles Schwab Trust Bank - Cash Account Cash N/A 585 * Charles Schwab Trust Bank - Notes receivable from participants Interest rates at 4.25% through 9.50% N/A | — | — | — | $356K | 1.7% |
| Charles Schwab Trust Bank - Vanguard Total Bond Market Mutual fund N/A | — | — | — | $335K | 1.6% |
| Charles Schwab Trust Bank - Vanguard Total Intl Bond Mutual fund N/A | — | — | — | $287K | 1.4% |
| Charles Schwab Trust Bank - American Funds 2060 Target Date Retirement Mutual fund N/A | — | — | — | $262K | 1.3% |
| Charles Schwab Trust Bank - Vanguard Real Estate Mutual fund N/A | — | — | — | $164K | 0.8% |
| Charles Schwab Trust Bank - Vanguard Interm-Term Treasury Mutual fund N/A | — | — | — | $157K | 0.8% |
| Charles Schwab Trust Bank - American Funds 2035 Target Date Retirement Mutual fund N/A | — | — | — | $136K | 0.7% |
| Charles Schwab Trust Bank - American Funds 2025 Target Date Retirement Mutual fund N/A | — | — | — | $127K | 0.6% |
| Charles Schwab Trust Bank - Vanguard Emerging Markets Stock Mutual fund N/A | — | — | — | $99K | 0.5% |
| Charles Schwab Trust Bank - American Funds 2055 Target Date Retirement Mutual fund N/A | — | — | — | $64K | 0.3% |
| Charles Schwab Trust Bank - American Funds 2010 Target Date Retirement Mutual fund N/A | — | — | — | $56K | 0.3% |
| Charles Schwab Trust Bank - American Funds 2045 Target Date Retirement Mutual fund N/A | — | — | — | $29K | 0.1% |
