Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARK BENEFITS | 94-2320862 | SAN MATEO, CA | CONTRACT AND RECORD KEEP | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fd I Mutual fund n/a | Other securities | — | — | $4.4M | 33.7% | |
| Vanguard 500 Index Fd Admiral Shr Mutual fund n/a | Other securities | — | — | $1.6M | 12.5% | |
| Vanguard Target Retirement 2040 Fd I Mutual fund n/a | Other securities | — | — | $1.2M | 9.2% | |
| Vanguard Target Retirement 2050 Fd I Mutual fund n/a | Other securities | — | — | $976K | 7.5% | |
| Nuveen Large Cap Gr Index R6 Mutual fund n/a | Other securities | — | — | $558K | 4.3% | |
| Vanguard Total Stock Mkt Indx Fd Adm Mutual fund n/a | Other securities | — | — | $552K | 4.3% | |
| Vanguard Interm Term Bd Index Adm Mutual fund n/a | Other securities | — | — | $433K | 3.3% | |
| Vanguard Growth Index Fd Admiral Mutual fund n/a | Other securities | — | — | $389K | 3.0% | |
| Vanguard Mid Cap Index Fund Admiral Mutual fund n/a | Other securities | — | — | $301K | 2.3% | |
| American Funds New Perspective R6 Mutual fund n/a | Other securities | — | — | $299K | 2.3% | |
| Schwab Govt Money Fd Interest-bearing cash n/a | Cash / Money Market | — | — | $283K | 2.2% | |
| Nuveen International Eqty Index R6 Mutual fund n/a | Other securities | — | — | $224K | 1.7% | |
| Clearbridge Large Cap Value Is Mutual fund n/a | Other securities | — | — | $223K | 1.7% | |
| Vanguard Energy Index Adm Mutual fund n/a | Other securities | — | — | $212K | 1.6% | |
| Vanguard Small Cap Index Admiral Mutual fund n/a | Other securities | — | — | $200K | 1.5% | |
| Parnassus Core Eqty Fd Inst Mutual fund n/a | Other securities | — | — | $173K | 1.3% | |
| Vanguard Target Retirement 2060 Inv Mutual fund n/a | Other securities | — | — | $148K | 1.1% | |
| T Rowe Price Blue Chip Growth Fund Mutual fund n/a | Other securities | — | — | $120K | 0.9% | |
| DFA Real Estate Securities Port Inst Mutual fund n/a | Other securities | — | — | $110K | 0.8% | |
| American Funds American Hi Inc Tr R6 Mutual fund n/a | Common Stock | — | — | $105K | 0.8% | |
| Blackrock Emerging Mkts Fd Cl I Mutual fund n/a | Other securities | — | — | $101K | 0.8% | |
| Vanguard Balanced Index Fd Admiral Mutual fund n/a | Other securities | — | — | $92K | 0.7% | |
| Notes receivable from participants 5 loans - 6.75% to 10.5% n/a | Bonds / Notes | — | — | $87K | 0.7% | |
| American Fund Capital World Bond R6 Mutual fund n/a | Other securities | — | — | $56K | 0.4% | |
| Vanguard Short Trm Corp Bd Idx Admrl Mutual fund n/a | Common Stock | — | — | $52K | 0.4% | |
| Vanguard International Value Inv Mutual fund n/a | Other securities | — | — | $45K | 0.3% | |
| Vanguard Target Retirement 2020 Fd I Mutual fund n/a | Other securities | — | — | $33K | 0.3% | |
| Victory Floating Rate Fund Y Mutual fund n/a | Bonds / Notes | — | — | $7K | <0.1% | |
| Vanguard Target Retirement Incm Inv Mutual fund n/a | Other securities | — | — | $5K | <0.1% | |
| Dws Glbl Income Builder Fd Cl R6 Mutual fund n/a | Other securities | — | — | $4K | <0.1% | |
| Pgim Jennison Intl Oppty R6 Mutual fund n/a | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 82-3967259 | SAN FRANCISCO, CA | TRUST COMPANY | $5K | — |
