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 | $62K | — |
| SUTTLE & STALNAKER PLLC | 55-0538163 | — | NONE | $19K | — |
| STANDARD VALUATIONS INC | 41-1327339 | — | NONE | $18K | — |
| UNION TRADES FEDERAL CREDIT UNION | 23-7327917 | — | NONE | $11K | — |
| THE TRAVELERS INDEMNITY COMPANY | 06-0566050 | — | NONE | $10K | — |
| JOHN F DASCOLI PLLC |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds R6 Target Date 2040 | — | — | — | $7.5M |
| 20-5780253 |
| — |
| NONE |
| $8K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| 21.2% |
| American Funds R6 Target Date 2035 | — | — | — | $6.8M | 19.3% |
| American Funds R6 Target Date 2045 | — | — | — | $4.7M | 13.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.1M | 11.4% |
| American Funds R6 Target Date 2060 | — | — | — | $2.2M | 6.3% |
| American Funds R6 Target Date 2050 | — | — | — | $2.0M | 5.8% |
| American Funds R6 Target Date 2030 | — | — | — | $1.7M | 4.8% |
| American Funds R6 Target Date 2055 | — | — | — | $1.7M | 4.7% |
| Schwab 1000 Index Fund | — | — | — | $799K | 2.3% |
| American Funds R6 Target Date 2010 | Mutual Funds | — | — | $657K | 1.9% |
| American Funds R6 Target Date 2025 | — | — | — | $500K | 1.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $477K | 1.3% |
| American Funds R6 Target Date 2065 | — | — | — | $451K | 1.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $346K | 1.0% |
| Notes receivable from participants Participant Loans 4.25% ‐ 9.50% Interest Rate | Participant loans | — | — | $258K | 0.7% |
| Baird Core Plus Bond Inst | — | — | — | $256K | 0.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $252K | 0.7% |
| Vanguard Equity Income Admiral | — | — | — | $191K | 0.5% |
| American Funds R6 Target Date 2020 | — | — | — | $70K | 0.2% |
| Vanguard Tot Intl Stk Idx Admiral | — | — | — | $62K | 0.2% |
| American Funds R6 Target Date 2015 | — | — | — | $26K | <0.1% |
