Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOCELYN INVESTMENT MANAGEMENT | 26-0674586 | — | NONE | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $103 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Self-directed brokerage N/A | Other securities | — | — | $4.6M | 18.4% | |
| Vanguard 2050 Target Retirement Mutual fund N/A | Other securities | — | — | $3.3M | 13.2% | |
| Vanguard 2040 Target Retirement Mutual fund N/A | Other securities | — | — | $3.1M | 12.5% | |
| Vanguard 2030 Target Retirement Mutual fund N/A | Other securities | — | — | $2.7M | 10.8% | |
| Vanguard 2020 Target Retirement Mutual fund N/A | Other securities | — | — | $2.4M | 9.7% | |
| Schwab S&P 500 Index Fund Mutual fund N/A | Other securities | — | — | $1.9M | 7.5% | |
| Schwab Bank Savings Money market deposit account N/A | Cash / Money Market | — | — | $1.2M | 4.8% | |
| Harbor Capital Appreciation Retirement Mutual fund N/A | Other securities | — | — | $1.0M | 4.1% | |
| Invesco Oppenheimer Discovery R6 Mutual fund N/A | Other securities | — | — | $802K | 3.2% | |
| A party-in-interest as defined by ERISA. ** $640,859 invested in party-in-interest investments as defined by ERISA. | Other securities | — | — | $641K | 2.6% | |
| Vanguard 2060 Target Retirement Mutual fund N/A | Other securities | — | — | $510K | 2.1% | |
| PGIM Jennison Mid-Cap Growth R6 Mutual fund N/A | Other securities | — | — | $484K | 1.9% | |
| Schwab Small Cap Index Select Mutual fund N/A | Other securities | — | — | $391K | 1.6% | |
| Vanguard Mid Cap Index Adm Mutual fund N/A | Other securities | — | — | $353K | 1.4% | |
| PIMCO Total Return Institutional Mutual fund N/A | Other securities | — | — | $245K | 1.0% | |
| Undiscovered Managers Behavioral Val R6 Mutual fund N/A | Other securities | — | — | $223K | 0.9% | |
| Vanguard Target Retirement Income Mutual fund N/A | Other securities | — | — | $220K | 0.9% | |
| JPMorgan Mid Cap Value R6 Mutual fund N/A | Other securities | — | — | $213K | 0.9% | |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 5.25% to 10.5% - | Bonds / Notes | — | — | $208K | 0.8% | |
| Putnam Large Cap Value R6 Mutual fund N/A | Other securities | — | — | $203K | 0.8% | |
| Vanguard International Growth Adm Mutual fund N/A | Other securities | — | — | $181K | 0.7% | |
| Vanguard Small Cap Value Index Admiral Mutual fund N/A | Other securities | — | — | $173K | 0.7% | |
| Vanguard International Value Inv Mutual fund N/A | Other securities | — | — | $157K | 0.6% | |
| PIMCO Real Return Institutional Mutual fund N/A | Other securities | — | — | $121K | 0.5% | |
| Cohen & Steers Real Estate Secs Z Mutual fund N/A | Other securities | — | — | $86K | 0.3% | |
| Vanguard Wellesley Income Adm Mutual fund N/A | Other securities | — | — | $65K | 0.3% | |
| Allspring Emerging Markets Equity R6 Mutual fund N/A | Other securities | — | — | $43K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
