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 | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GROWTH FUND OF AMERICA R6 Registered Investment Company | Other securities | — | — | $15.6M | 19.2% | |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $8.4M | 10.4% | |
| T. Rowe Price Retirement 2050 I | Other securities | — | — | $7.7M | 9.5% | |
| Vanguard Equity Income Fund Admiral | Other securities | — | — | $5.0M | 6.2% | |
| Vanguard Growth Index Fund Admiral | Other securities | — | — | $5.0M | 6.1% | |
| American Funds Balanced Fund R6 | Other securities | — | — | $4.1M | 5.1% | |
| T. Rowe Price Retirement 2030 I | Other securities | — | — | $4.1M | 5.1% | |
| T. Rowe Price Retirement 2040 I | Other securities | — | — | $4.1M | 5.0% | |
| American Funds Fundamental Investors Fund R6 | Other securities | — | — | $3.3M | 4.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $2.7M | 3.3% | |
| Janus Adviser Henderson Enterprise Fund N | Other securities | — | — | $2.5M | 3.1% | |
| T. Rowe Price Retirement 2060 I | Other securities | — | — | $2.4M | 3.0% | |
| Franklin Small-Cap Value Fund R6 | Other securities | — | — | $2.2M | 2.8% | |
| ALLSPRING CORE BOND FUND R6 Registered Investment Company | Other securities | — | — | $1.9M | 2.4% | |
| American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $1.9M | 2.3% | |
| T. Rowe Price Mid-Cap Value Fund I | Other securities | — | — | $1.6M | 2.0% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $1.4M | 1.7% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $1.2M | 1.5% | |
| TROWE PRICE RETIREMENT 2020 I Registered Investment Company | Other securities | — | — | $1.2M | 1.5% | |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | Other securities | — | — | $1.1M | 1.3% | |
| BNY Mellon Dynamic Value Fund Y | Other securities | — | — | $887K | 1.1% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $850K | 1.0% | |
| Vanguard Wellesley Income Fund Admiral | Other securities | — | — | $402K | 0.5% | |
| Vanguard Value Index Fund Admiral | Other securities | — | — | $378K | 0.5% | |
| Invesco EQV Emerging Markets All Cap Fund R6 | Other securities | — | — | $358K | 0.4% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $340K | 0.4% | |
| T. Rowe Price Retirement 2010 I | Other securities | — | — | $162K | 0.2% | |
| TROWE PRICE SV COM TRUST A Common Collective Trust Fund | Common Collective Trusts | — | — | $130K | 0.2% | |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $130K | 0.2% | |
| CASH | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
