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 | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT CONSULTING | 61-0736136 | — | NONE | $55K | — |
| PBMARES LLP | 54-0737372 |
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 | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2030 K | Other securities | — | — | $21.3M | 12.2% | |
| Blackrock Lifepath Index 2040 K | Other securities | — | — | $18.4M | 10.6% | |
| Blackrock Lifepath Index 2035 K | Other securities | — | — | $17.9M | 10.3% | |
| Vanguard Institutional Index I | Mutual Funds | — | — | $16.7M | 9.6% | |
| Blackrock Lifepath Index 2045 K | Other securities | — | — | $14.0M | 8.0% | |
| Blackrock Lifepath Index Retirement K | Other securities | — | — | $13.4M | 7.7% | |
| Blackrock Lifepath Index 2050 K | Other securities | — | — | $9.7M | 5.5% | |
| Blackrock Lifepath Index 2055 K | Other securities | — | — | $9.2M | 5.3% | |
| JP Morgan Large Cap Growth R5 | Other securities | — | — | $7.6M | 4.3% | |
| Vanguard Total Bond Market Index | Mutual Funds | — | — | $6.0M | 3.4% | |
| Blackrock Lifepath Index 2060 K | Other securities | — | — | $5.5M | 3.1% | |
| Vanguard Total International Stock Index | Mutual Funds | — | — | $5.3M | 3.1% | |
| Participants | Other securities | — | — | $4.3M | 2.5% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $4.1M | 2.3% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | — | $3.9M | 2.3% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.3% | |
| Vanguard Extended Market Index | Mutual Funds | — | — | $3.7M | 2.1% | |
| Hartford International Opportunity Fund Class R6 | Other securities | — | — | $2.4M | 1.4% | |
| William Blair Small-Mid Cap Growth I | Other securities | — | — | $2.1M | 1.2% | |
| AB Discovery Value Z | Other securities | — | — | $1.7M | 1.0% | |
| Blackrock Lifepath Index 2065 K | Other securities | — | — | $1.4M | 0.8% | |
| SS REAL ASSET NL SERS FD CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $1.3M | 0.8% | |
| Metropolitan West Total Return Bond | Other securities | — | — | $25 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $19K |
| — |
