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 | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEURUS INVESTMENT ADVISORY LL | 47-1116759 | — | NONE | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S SHARES / UNITS Vanguard Instl. Index Instl. Pl | Mutual Funds | — | $269K | $129.0M | 26.7% | |
| Vanguard US Growth Admiral | Other securities | — | $292K | $54.0M | 11.2% | |
| Vanguard Extended Market Index Inst. | Other securities | — | $277K | $39.9M | 8.2% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS * Self-directed accounts | Other securities | — | — | $30.0M | 6.2% | |
| MELLON STABLE VALUE FD CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | $27.2M | $27.2M | 5.6% | |
| BLACKROCK LIFEPATH INDEX RET FUND L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $27.2M | 5.6% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | Other securities | — | $2.3M | $21.9M | 4.5% | |
| Fidelity Global Ex US Index | Other securities | — | $1.4M | $19.5M | 4.0% | |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | $707K | $18.2M | 3.8% | |
| BlackRock LP Index Retirement L | Other securities | — | $844K | $16.5M | 3.4% | |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | $391K | $14.0M | 2.9% | |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK LIFEPATH INDEX 2030 FUND L · EIN 45-2791065 / PN 001 | Common Collective Trust | — | $484K | $13.8M | 2.9% | |
| BOSTON TRUST WALDEN SMID CAP BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | $976K | $13.5M | 2.8% | |
| EuroPacific Growth R6 | Other securities | — | $247K | $13.2M | 2.7% | |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | $380K | $12.9M | 2.7% | |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | $390K | $12.2M | 2.5% | |
| PIMCO Income Institutional | Other securities | — | $1.1M | $12.0M | 2.5% | |
| Diamond Hill Large Cap Y | Other securities | — | $332K | $10.7M | 2.2% | |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | $200K | $7.4M | 1.5% | |
| Fidelity Real Estate Income | Other securities | — | $588K | $7.0M | 1.5% | |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | $181K | $4.4M | 0.9% | |
| PARTICIPANT LOANS (3.25% - 8.50%) | Bonds / Notes | — | — | $1.1M | 0.2% | |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1837050 / PN 001 | Common Collective Trust | — | $62K | $1.0M | 0.2% | |
| Vanguard GNMA Adm. 915 | Agency / Mortgage-Backed | — | — | $8K | <0.1% | |
| BLACKROCK LIFEPATH IND 2030 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829163 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IND 2025 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IND 2035 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2829211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IND 2040 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837597 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IND 2045 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837638 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IND 2050 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837704 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IND 2055 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4495477 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IND 2060 NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-2034946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH IND RET NL FD G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2837784 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LPATH IDX 2065 NL G BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1930938 / PN 001 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
