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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 56-1074313 | — | NONE | $55K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — |
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 500 Index Admiral | Other securities | — | — | $8.6M | 20.8% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $5.9M | 14.1% | |
| T. Rowe Price Large Cap Growth I | Other securities | — | — | $4.9M | 11.7% | |
| Carillon Eagle Mdcp Gowth R6 | Other securities | — | — | $2.4M | 5.8% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $2.3M | 5.4% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $2.0M | 4.8% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $2.0M | 4.8% | |
| Metropolitan West Total Return Bond L | Other securities | — | — | $1.7M | 4.1% | |
| Vanguard Extended Mkt Indx Adm | Other securities | — | — | $1.5M | 3.7% | |
| Victory Syc Est Value R6 | Other securities | — | — | $1.3M | 3.1% | |
| Vanguard Tot Instl Stk Idx Adm | Other securities | — | — | $1.0M | 2.5% | |
| Delaware Small Cap Value 6 | Other securities | — | — | $932K | 2.2% | |
| T. Rowe Price Retirement 2035 | Other securities | — | — | $918K | 2.2% | |
| Dodge & Cox Stock Fund X | Other securities | — | — | $869K | 2.1% | |
| Vanguard Total Bd Mkt Indx Am | Other securities | — | — | $845K | 2.0% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $803K | 1.9% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $747K | 1.8% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $709K | 1.7% | |
| Participant Loans | Participant loans | — | — | $545K | 1.3% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $351K | 0.8% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $315K | 0.8% | |
| T. Rowe Price Retirement Balanced | Other securities | — | — | $285K | 0.7% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $281K | 0.7% | |
| DFA Intl Small Company | Other securities | — | — | $198K | 0.5% | |
| T. Rowe Price Retirement 2015 | Other securities | — | — | $114K | 0.3% | |
| T. Rowe Price Retirement 2005 | Other securities | — | — | $22K | <0.1% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $0 |
| — |
