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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $47.4M | 12.2% | |
| 2040 Target Retirement Fund | Other securities | — | — | $34.2M | 8.8% | |
| 2045 Target Retirement Fund | Other securities | — | — | $30.9M | 8.0% | |
| VANGUARD TOTAL STK INDEX INST Registered Investment Company | Other securities | — | — | $28.8M | 7.4% | |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $26.2M | 6.8% | |
| 2025 Target Retirement Fund | Other securities | — | — | $25.4M | 6.6% | |
| 2035 Target Retirement Fund | Other securities | — | — | $24.1M | 6.2% | |
| Various* Self-Directed Brokerage Accounts | Other securities | — | — | $23.8M | 6.2% | |
| 2030 Target Retirement Fund | Other securities | — | — | $22.0M | 5.7% | |
| 2050 Target Retirement Fund | Other securities | — | — | $18.3M | 4.7% | |
| Small Cap Index Fund | Other securities | — | — | $14.3M | 3.7% | |
| Growth Fund of America | Other securities | — | — | $12.6M | 3.2% | |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | Other securities | — | — | $12.2M | 3.2% | |
| Mid Cap Index Fund | Other securities | — | — | $12.2M | 3.2% | |
| New York Life Anchor Account IV | Pooled Separate Accounts | — | — | $11.0M | 2.8% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $11.0M | 2.8% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | Other securities | — | — | $9.9M | 2.5% | |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | Other securities | — | — | $9.6M | 2.5% | |
| MFS Growth Fund | Other securities | — | — | $8.1M | 2.1% | |
| 2020 Target Retirement Fund | Other securities | — | — | $7.9M | 2.1% | |
| American Mutual Fund | Other securities | — | — | $7.3M | 1.9% | |
| New Perspective Fund | Other securities | — | — | $5.8M | 1.5% | |
| 2055 Target Retirement Fund | Other securities | — | — | $5.7M | 1.5% | |
| Target Retirement Income Fund | Other securities | — | — | $4.8M | 1.2% | |
| EuroPacific Growth Fund | Other securities | — | — | $4.3M | 1.1% | |
| Baird: Core Plus Bond Fund | Other securities | — | — | $2.9M | 0.7% | |
| Vanguard: Emerging Markets Index Fund | Other securities | — | — | $2.6M | 0.7% | |
| American Funds: Smallcap World Fund | Mutual Funds | — | — | $2.5M | 0.6% | |
| Short-Term Bond Fund | Other securities | — | — | $2.3M | 0.6% | |
| Income Fund of America | Other securities | — | — | $2.2M | 0.6% | |
| Fed Money Market Fund | Cash / Money Market | — | — | $1.2M | 0.3% | |
| 2060 Target Retirement Fund | Other securities | — | — | $973K | 0.3% | |
| JP Morgan Midcap Value Institutional Fund | Other securities | — | — | $920K | 0.2% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $434K | 0.1% | |
| 2065 Target Retirement Fund | Other securities | — | — | $196K | <0.1% | |
| 2070 Target Retirement Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY GROUP | 33-0818667 | — | NONE | $117K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $23K | — |
| CITY NATIONAL BANK | 95-1780067 | — | NONE | $15K | — |
| LARSON FINANCIAL GROUP LLC | 20-4773945 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $611 | — |
