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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| s * Schwab S&P 500 Index Fund | Mutual Funds | — | — | $25.1M | 21.8% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $13.1M | 11.4% | |
| Mainstay Large Cap Growth R6 Fund | Other securities | — | — | $10.4M | 9.0% | |
| MAINSTAY WINSLOW LGCAP GRTH R6 Registered Investment Company | Other securities | — | — | $10.4M | 9.0% | |
| MFS Value R6 Fund | Other securities | — | — | $6.7M | 5.8% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $4.2M | 3.7% | |
| John Hancock Disciplined Value Mid Cap R6 Fund | Other securities | — | — | $4.0M | 3.5% | |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | Other securities | — | — | $4.0M | 3.5% | |
| Loomis Sayles Small Cap Growth Class I Fund | Other securities | — | — | $3.9M | 3.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $3.8M | 3.3% | |
| Europacific Growth R6 Fund | Other securities | — | — | $3.8M | 3.3% | |
| Delaware Small Cap Value R6 Fund | Other securities | — | — | $3.5M | 3.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $3.4M | 3.0% | |
| Carillon Eagle MDCP Growth R6 Fund | Other securities | — | — | $3.3M | 2.9% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $3.3M | 2.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $3.2M | 2.8% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $2.7M | 2.4% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $2.7M | 2.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $2.7M | 2.3% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $2.6M | 2.3% | |
| JP Morgan Core Plus Bond R6 Fund | Other securities | — | — | $2.4M | 2.1% | |
| Vanguard Extended Market Index Fund Admiral Shares | Other securities | — | — | $2.2M | 1.9% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $2.0M | 1.8% | |
| PIMCO Real Return Institutional Fund | Other securities | — | — | $2.0M | 1.7% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $1.9M | 1.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.7M | 1.5% | |
| Participant loans * Loans to participants, interest rates ranging from 8.50% to 9.50% | Bonds / Notes | — | — | $1.5M | 1.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.2M | 1.0% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $369K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
