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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL | 43-1451524 | — | NONE | $15K | — |
| ONEDIGITAL TOPCO LLC | 82-1434504 | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.0M | 13.6% | |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | Cash / Money Market | — | — | $1.6M | 10.9% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.3M | 9.1% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Other securities | — | — | $972K | 6.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $858K | 5.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $827K | 5.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $809K | 5.6% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $764K | 5.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $668K | 4.6% | |
| PARTICIPANT LOANS (4.25% - 10.50%) | Bonds / Notes | — | — | $568K | 3.9% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $543K | 3.7% | |
| AB LARGE CAP GROWTH Z Registered Investment Company | Other securities | — | — | $451K | 3.1% | |
| LORD ABBETT TOTAL RETURN R6 Registered Investment Company | Other securities | — | — | $410K | 2.8% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $340K | 2.4% | |
| NEUBERGER BERMAN STRATEGIC R6 Registered Investment Company | Other securities | — | — | $281K | 1.9% | |
| FIDELITY MID CAP INDEX Registered Investment Company | Other securities | — | — | $272K | 1.9% | |
| VICTORY SYC EST VALUE R6 Registered Investment Company | Other securities | — | — | $260K | 1.8% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $256K | 1.8% | |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | Other securities | — | — | $204K | 1.4% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $200K | 1.4% | |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | Other securities | — | — | $194K | 1.3% | |
| VANGUARD BALANCED INDEX ADM Registered Investment Company | Other securities | — | — | $188K | 1.3% | |
| PRINCIPAL SMALL CAP SP600 R6 Registered Investment Company | Other securities | — | — | $115K | 0.8% | |
| COLUMBIA CONTRARIAN CORE INST3 Registered Investment Company | Other securities | — | — | $77K | 0.5% | |
| COLUMBIA OVERSEAS VALUE INST3 Registered Investment Company | Other securities | — | — | $61K | 0.4% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $58K | 0.4% | |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company | Other securities | — | — | $37K | 0.3% | |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | Other securities | — | — | $37K | 0.3% | |
| VANGUARD ENERGY ADM Registered Investment Company | Other securities | — | — | $33K | 0.2% | |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | Other securities | — | — | $25K | 0.2% | |
| DFA REAL ESTATE SECURITIES Registered Investment Company | Other securities | — | — | $16K | 0.1% | |
| PRINCIPAL LIFETIME HYB INCM Z Common Collective Trust Fund | Common Collective Trusts | — | — | $15K | 0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $15K | 0.1% | |
| FIDELITY SMALL CAP GROWTH K6 Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $8K |
| — |
