Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $30K | — |
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 2055 Fund Vanguard 0 | Other securities | — | — | $2.0M | 24.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $1.9M | 22.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $1.0M | 12.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $733K | 8.9% | |
| Vanguard 500 Index Inv Vanguard 0 | Other securities | — | — | $623K | 7.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $320K | 3.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $232K | 2.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $189K | 2.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $142K | 1.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $125K | 1.5% | |
| Vanguard Information Tech Index Adm Vanguard 0 | Other securities | — | — | $124K | 1.5% | |
| Vanguard Mid-Cap Index Inv Vanguard 0 | Other securities | — | — | $103K | 1.2% | |
| Vanguard Small-Cap Index Inv Vanguard 0 | Other securities | — | — | $87K | 1.1% | |
| American Funds Growth Fund of Amer R4 American Funds 0 | Other securities | — | — | $81K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $75K | 0.9% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $55K | 0.7% | |
| MFS Value R3 MFS 0 | Other securities | — | — | $53K | 0.6% | |
| Allspring Special Mid Cap Value A Allspring 0 | Other securities | — | — | $46K | 0.6% | |
| PIMCO Income A PIMCO 0 | Other securities | — | — | $42K | 0.5% | |
| T. Rowe Price Intl Stock Adv T. Rowe Price 0 | Other securities | — | — | $42K | 0.5% | |
| Principal Diversified Intl R5 Principal 0 | Other securities | — | — | $41K | 0.5% | |
| American Funds New World R4 American Funds 0 | Other securities | — | — | $39K | 0.5% | |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | Other securities | — | — | $33K | 0.4% | |
| Vanguard Health Care Index Adm Vanguard 0 | Other securities | — | — | $28K | 0.3% | |
| METLIFE GAC-25053 CLASS 35 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% | |
| Principal Real Estate Securities R5 principal 0 | Other securities | — | — | $24K | 0.3% | |
| Carillon Eagle Mid Cap Growth A Carillon 0 | Other securities | — | — | $13K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 203 Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $13K | 0.2% | |
| Fidelity Advisor Total Bond I Fidelity 0 | Other securities | — | — | $12K | 0.1% | |
| Principal SmallCap Value II R5 Principal 0 | Other securities | — | — | $7K | <0.1% | |
| Janus Henderson Triton A Janus Henderson 0 | Other securities | — | — | $4K | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2025 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2055 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2020 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2050 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2030 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2060 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2045 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID INCOME CI PRINCIPAL TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2035 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2040 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2015 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2065 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
