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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 N/R | Other securities | — | — | $3.7M | 14.4% | |
| Vanguard Target Retirement 2030 N/R | Other securities | — | — | $3.1M | 12.2% | |
| Vanguard Target Retirement 2020 N/R | Other securities | — | — | $2.4M | 9.5% | |
| FLEXPATH STABLE VALUE CLI1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.3M | 9.2% | |
| Vanguard Target Retirement 2035 N/R | Other securities | — | — | $2.1M | 8.1% | |
| Fidelity 500 Index Fund N/R | Other securities | — | — | $1.9M | 7.3% | |
| LARGE CAP GROWTH FUND IV CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.7% | |
| Vanguard Target Retirement 2040 N/R | Other securities | — | — | $1.4M | 5.4% | |
| Vanguard Target Retirement 2045 N/R | Other securities | — | — | $801K | 3.1% | |
| Vanguard Target Retirement 2060 N/R | Other securities | — | — | $701K | 2.8% | |
| Vanguard Target Retirement 2050 N/R | Other securities | — | — | $690K | 2.7% | |
| Vanguard Target Retirement Income N/R | Other securities | — | — | $633K | 2.5% | |
| Vanguard Target Retirement 2065 N/R | Other securities | — | — | $614K | 2.4% | |
| Vanguard Mid Cap Index N/R | Other securities | — | — | $443K | 1.7% | |
| Dodge & Cox Income Fund N/R | Other securities | — | — | $435K | 1.7% | |
| Vanguard Small Cap Index N/R | Other securities | — | — | $415K | 1.6% | |
| Vanguard Target Retirement 2055 N/R | Other securities | — | — | $387K | 1.5% | |
| Dodge & Cox Stock Fund N/R | Other securities | — | — | $331K | 1.3% | |
| Great Gray Trust Company EuroPacific Growth Fund N/R | Common Collective Trusts | — | — | $230K | 0.9% | |
| WILMINGTON TR EUROPACGTTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $230K | 0.9% | |
| Wasatch Small Cap Growth Fund N/R | Other securities | — | — | $208K | 0.8% | |
| Vanguard Total Bond Market Index N/R | Other securities | — | — | $207K | 0.8% | |
| Dodge & Cox International Stock Fund N/R | Other securities | — | — | $198K | 0.8% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $166K | 0.7% | |
| Pioneer Strategic Income Fund N/R | Other securities | — | — | $152K | 0.6% | |
| Vanguard Inflation Protected N/R | Other securities | — | — | $151K | 0.6% | |
| DFA International Small Company N/R | Mutual Funds | — | — | $118K | 0.5% | |
| DFA Emerging Markets N/R | Other securities | — | — | $103K | 0.4% | |
| Victory Sycamore Small Company Opportunity N/R | Other securities | — | — | $92K | 0.4% | |
| Vanguard Real Estate Index N/R | Other securities | — | — | $50K | 0.2% | |
| Vanguard Target Retirement 2070 N/R | Other securities | — | — | $25K | <0.1% | |
| Vanguard Total International Stock Index Fund N/R | Other securities | — | — | $24K | <0.1% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
