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 | $375K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
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 | Other securities | — | — | $38.5M | 10.9% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $31.9M | 9.1% | |
| Vanguard Target Retirement 2050 Trust | Other securities | — | — | $31.9M | 9.1% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $30.5M | 8.7% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $29.7M | 8.4% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $26.8M | 7.6% | |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $26.7M | 7.6% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $24.5M | 7.0% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $23.8M | 6.8% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.3M | 5.2% | |
| BOSTON TRUST WALDEN SMID CAP BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $16.2M | 4.6% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.8M | 3.6% | |
| STATE ST RUSSELL SMMID INDX II Common Collective Trust Fund | Common Collective Trusts | — | — | $10.9M | 3.1% | |
| SS RUSL SML MD CAP SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $10.9M | 3.1% | |
| Fidelity International Index | Other securities | — | — | $8.7M | 2.5% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.0M | 2.3% | |
| Goldman Sachs GQG Partners Intl | Other securities | — | — | $7.7M | 2.2% | |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $6.5M | 1.9% | |
| Personal Choice Retirement Account | Other securities | — | — | $6.5M | 1.9% | |
| PIMCO Total Return Collective Trust | Common Collective Trusts | — | — | $5.8M | 1.6% | |
| LOOMISSAYLES COREPLUS FIXINC F Common Collective Trust Fund | Common Collective Trusts | — | — | $5.8M | 1.6% | |
| LOOMIS SAYLES ALL CAP GROWTH TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 017 | Common Collective Trust | — | — | $5.8M | 1.6% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $4.2M | 1.2% | |
| State Street U.S. Bond Index | Other securities | — | — | $3.6M | 1.0% | |
| STATE ST US BND INDX SL CL XIV Common Collective Trust Fund | Common Collective Trusts | — | — | $3.6M | 1.0% | |
| SS U.S. BOND IND SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $3.6M | 1.0% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.0% | |
| various maturities through 2030 - | Other securities | — | — | $3.0M | 0.8% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $2.9M | 0.8% | |
| Vanguard Retirement Income Trust | Other securities | — | — | $1.3M | 0.4% | |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% | |
| PIMCO TOTAL RETURN COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
