Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | Other securities | — | — | $8.5M | 55.8% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.6M | 10.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $792K | 5.2% | |
| Vanguard Target Date 2045 Fund | Other securities | — | — | $617K | 4.1% | |
| Vanguard Target Date 2035 Fund | Other securities | — | — | $410K | 2.7% | |
| T. Rowe Price All Cap Opportunity Fund | Other securities | — | — | $241K | 1.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $217K | 1.4% | |
| MFS International Growth Fund | Other securities | — | — | $204K | 1.3% | |
| Vanguard Retirement Income Fund | Other securities | — | — | $176K | 1.2% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $170K | 1.1% | |
| Vanguard Equity Income Fund | Other securities | — | — | $164K | 1.1% | |
| Vanguard Target Date 2065 Fund | Other securities | — | — | $58K | 0.4% | |
| Vanguard Growth Index Fund | Other securities | — | — | $35K | 0.2% | |
| Vanguard Target Date 2025 Fund | Other securities | — | — | $31K | 0.2% | |
| Fidelity Emerging Markets Fund | Other securities | — | — | $31K | 0.2% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $17K | 0.1% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $16K | 0.1% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $8K | <0.1% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
