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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH CONSULTING SERVI | 13-5674085 | — | NONE | $51K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Shares | Other securities | — | — | $7.7M | 18.5% | |
| T. Rowe Price Large Cap Growth Fund - I Class | Other securities | — | — | $5.7M | 13.7% | |
| Dodge and Cox Stock Fund - Class X | Other securities | — | — | $2.8M | 6.7% | |
| Galliard Capital Management Stable Return Fund - Class C | Other securities | — | — | $2.7M | 6.5% | |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.5% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $2.6M | 6.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $2.2M | 5.3% | |
| Vanguard Total Bond Market Index Fund - Admiral Shares | Other securities | — | — | $2.1M | 5.1% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | Other securities | — | — | $2.0M | 4.7% | |
| JPMorgan Core Bond Fund - Class R6 | Other securities | — | — | $1.8M | 4.4% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $1.6M | 3.8% | |
| Vanguard Total International Stock Index Fund - Admiral Shares | Other securities | — | — | $1.6M | 3.8% | |
| American Funds Europacific Growth Fund - Class R-6 | Other securities | — | — | $1.5M | 3.5% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.5M | 3.5% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.3M | 3.1% | |
| Vanguard Small Cap Index Fund - Admiral Shares | Other securities | — | — | $1.3M | 3.0% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $965K | 2.3% | |
| Vanguard Extended Market Index Fund - Admiral Shares | Other securities | — | — | $941K | 2.3% | |
| MFS Mid Cap Value Fund - Class R6 | Other securities | — | — | $937K | 2.2% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | Other securities | — | — | $668K | 1.6% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $485K | 1.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $259K | 0.6% | |
| from Participants through March 2029) | Other securities | — | — | $196K | 0.5% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $196K | 0.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $155K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
