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 | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price All-Cap Opportunities I | Other securities | — | — | $15.1M | 13.5% | |
| T. Rowe Price T. Rowe Price Balanced I | Other securities | — | — | $13.1M | 11.7% | |
| Vanguard Large Cap Index Fund | Other securities | — | — | $12.7M | 11.4% | |
| Vanguard High Dividend Yield Index Admiral | Other securities | — | — | $8.9M | 7.9% | |
| MID CAP GROWTH FUND CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $7.7M | 6.9% | |
| Vanguard FTSE All-World ex-US Index Fund Institutional | Other securities | — | — | $6.6M | 5.9% | |
| Lord Abbett Lord Abbett Bond Debenture Fund Class R6 | U.S. Treasuries | — | — | $6.3M | 5.6% | |
| VICTORY SYC EST VALUE R6 Registered Investment Company | Other securities | — | — | $5.8M | 5.2% | |
| PUTNAM STABLE FUND CIT GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5.4M | 4.8% | |
| LORD ABBETT SHORT DURATION R6 Registered Investment Company | Other securities | — | — | $5.4M | 4.8% | |
| WILMGT TR CIT SMALL CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $4.6M | 4.2% | |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $4.5M | 4.0% | |
| Massachusetts Financial MFS Total Return Bond Fund Class R6 | Other securities | — | — | $4.4M | 3.9% | |
| Services IShares Rssll IShares Russell Small/Mid-Cap Index K | Other securities | — | — | $3.9M | 3.5% | |
| Vanguard Small-Cap Growth Index Fund Admiral | Other securities | — | — | $3.6M | 3.2% | |
| Fidelity Advisor Materials Fund - Class Z | Other securities | — | — | $1.3M | 1.1% | |
| LOOMIS SAYLES INFL PROT SECS N Registered Investment Company | Other securities | — | — | $916K | 0.8% | |
| Notes receivable from Interest rates range from 3.25% to 10.50% | Bonds / Notes | — | — | $610K | 0.5% | |
| PARTICIPANT LOANS (3.25% - 10.50%) | Bonds / Notes | — | — | $610K | 0.5% | |
| PUTNAM STABLE VALUE FUND PUTNUM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | 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.
