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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | 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 2050 Fund Mutual Fund N/A | Other securities | — | — | $3.3M | 11.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | Other securities | — | — | $2.2M | 7.4% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | Other securities | — | — | $2.2M | 7.3% | |
| Vanguard 500 Index Admiral Fund Mutual Fund N/A | Other securities | — | — | $2.0M | 6.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | Other securities | — | — | $1.7M | 5.6% | |
| VANGUARD INFO TECH IDX ADM Registered Investment Company | Other securities | — | — | $1.6M | 5.5% | |
| Vanguard Information Technology Mutual Fund N/A | Other securities | — | — | $1.6M | 5.5% | |
| MFS Growth Allocation Mutual Fund N/A | Other securities | — | — | $1.5M | 5.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | Other securities | — | — | $1.5M | 5.0% | |
| AB LARGE CAP GROWTH Z Registered Investment Company | Other securities | — | — | $1.4M | 4.8% | |
| MFS Aggressive Growth Fund Mutual Fund N/A | Other securities | — | — | $1.4M | 4.6% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | Other securities | — | — | $1.4M | 4.6% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.3% | |
| Janus Henderson Balanced FD CL N Mutual Fund N/A | Other securities | — | — | $1.1M | 3.7% | |
| T. Rowe Price Health Science Fund Mutual Fund N/A | Other securities | — | — | $810K | 2.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | Other securities | — | — | $702K | 2.4% | |
| Vanguard Small Cap Grow ADM Mutual Fund N/A | Other securities | — | — | $693K | 2.4% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25%-9.50% - | Bonds / Notes | — | — | $672K | 2.3% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $672K | 2.3% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | Other securities | — | — | $637K | 2.2% | |
| Vanguard Equity-Income ADM Mutual Fund N/A | Other securities | — | — | $614K | 2.1% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | Other securities | — | — | $548K | 1.9% | |
| JP Morgan Mid Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $536K | 1.8% | |
| Dodge & Cox Income Mutual Fund N/A | Other securities | — | — | $499K | 1.7% | |
| Fidelity International Capital Appreciation Mutual Fund N/A | Other securities | — | — | $256K | 0.9% | |
| FIDELITY INTL CPTL APPREC K6 Registered Investment Company | Other securities | — | — | $256K | 0.9% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $249K | 0.8% | |
| John Hancock Funds Disciplined Value Mutual Fund N/A | Other securities | — | — | $220K | 0.7% | |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | Other securities | — | — | $220K | 0.7% | |
| MFS Conservative Allocation Mutual Fund N/A | Other securities | — | — | $203K | 0.7% | |
| Goldman Sachs Small Cap Value Mutual Fund N/A | Other securities | — | — | $176K | 0.6% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | Other securities | — | — | $173K | 0.6% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | Other securities | — | — | $17K | <0.1% | |
| Vanguard Cash Reserves Fed MM Admiral Money Market Mutual Fund N/A | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
