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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $73K | — |
| STROTHER, JOHN F | 15-7320829 |
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 Large Cap Growth Mutual Fund | Other securities | — | — | $112.6M | 22.5% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $85.5M | 17.1% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $41.9M | 8.4% | |
| MFS INTL DIVERSIFICATION CL R6 Registered Investment Company | Other securities | — | — | $27.0M | 5.4% | |
| Vanguard Equity Income Admiral Mutual Fund | Other securities | — | — | $26.9M | 5.4% | |
| Dodge & Cox Income X Mutual Fund | Other securities | — | — | $25.7M | 5.1% | |
| American Funds Target Date 2030 Mutual Fund | Other securities | — | — | $20.1M | 4.0% | |
| JHancock Disciplined Val MCP I Mutual Fund | Other securities | — | — | $19.6M | 3.9% | |
| American Funds Target Date 2040 Mutual Fund | Other securities | — | — | $17.0M | 3.4% | |
| Neuberger Berman MCP Grth Inst Mutual Fund | Other securities | — | — | $12.7M | 2.5% | |
| American Funds Target Date 2050 Mutual Fund | Other securities | — | — | $11.2M | 2.2% | |
| DFA US Small Cap Mutual Fund | Other securities | — | — | $11.1M | 2.2% | |
| American Funds Target Date 2035 Mutual Fund | Other securities | — | — | $10.9M | 2.2% | |
| American Funds Target Date 2025 Mutual Fund | Other securities | — | — | $10.5M | 2.1% | |
| Blackrock Global Allocation I Mutual Fund | Other securities | — | — | $10.1M | 2.0% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $8.9M | 1.8% | |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $8.8M | 1.8% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $7.2M | 1.4% | |
| American Funds Target Date 2020 Mutual Fund | Other securities | — | — | $6.9M | 1.4% | |
| American Funds Target Date 2045 Mutual Fund | Other securities | — | — | $6.8M | 1.4% | |
| Fidelity Global Ex Us Index Mutual Fund | Other securities | — | — | $6.2M | 1.2% | |
| Fidelity Inflation- Prot BD IND Mutual Fund | Other securities | — | — | $3.3M | 0.7% | |
| American Funds Target Date 2055 Mutual Fund | Other securities | — | — | $2.3M | 0.5% | |
| American Funds Target Date 2060 Mutual Fund | Other securities | — | — | $2.1M | 0.4% | |
| American Funds Target Date 2015 Mutual Fund | Other securities | — | — | $1.7M | 0.3% | |
| American Funds Target Date 2010 Mutual Fund | Other securities | — | — | $1.3M | 0.3% | |
| American Funds Target Date 2065 Mutual Fund | Other securities | — | — | $214K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $12K |
| — |
