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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| C harles Schwab S&P 500 Index Fund | Other securities | — | — | $24.8M | 14.7% | |
| HARBOR CAPITAL APPRECIATION Registered Investment Company | Other securities | — | — | $12.7M | 7.5% | |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $11.7M | 6.9% | |
| Dodge & C ox Balanced Fund | Other securities | — | — | $10.7M | 6.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $9.8M | 5.8% | |
| T. Rowe Price Mid C ap Growth Fund | Other securities | — | — | $9.7M | 5.8% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $9.7M | 5.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $9.5M | 5.6% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $7.0M | 4.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $6.6M | 3.9% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $6.5M | 3.9% | |
| Vanguard International Value Fund | Other securities | — | — | $6.1M | 3.6% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $5.4M | 3.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $5.1M | 3.0% | |
| C harles Schwab Institutional Large C ap Value Fund | Other securities | — | — | $4.9M | 2.9% | |
| SCHWAB INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.9% | |
| Pimco Rae US Small Institutional Fund | Other securities | — | — | $4.6M | 2.7% | |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | Other securities | — | — | $3.0M | 1.8% | |
| JPMorgan Mid C ap Value Fund | Other securities | — | — | $2.8M | 1.7% | |
| LOOMIS SAYLES SMCAP GR CL I Registered Investment Company | Other securities | — | — | $2.7M | 1.6% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $2.5M | 1.5% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $2.0M | 1.2% | |
| Acadian Emerging Markets Fund | Other securities | — | — | $1.3M | 0.8% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $1.3M | 0.7% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $1.1M | 0.7% | |
| C harles Schwab Fundamental Int. Small C ompany Index Fund | Other securities | — | — | $1.1M | 0.6% | |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio | Other securities | — | — | $970K | 0.6% | |
| Pimco Emerging Market Local Bond Fund | Other securities | — | — | $379K | 0.2% | |
| PIMCO EMRGMKT LCL CCY BD INSTL Registered Investment Company | Other securities | — | — | $379K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $221K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
