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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $559 | — |
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 * Thornburg Funds Thornburg Investment Income Builder Class R6 | Mutual Funds | — | — | $29.5M | 18.9% | |
| Schwab Funds Schwab S&P 500 Index Fund | Other securities | — | — | $14.7M | 9.4% | |
| AB LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $13.0M | 8.3% | |
| Thornburg Funds Thornburg International Value Fund Class R6 | Other securities | — | — | $11.8M | 7.5% | |
| Thornburg Funds Thornburg Global Opportunity Fund Class R6 | Other securities | — | — | $11.4M | 7.3% | |
| THORNBURG GLB OPPORTUNITIES R6 Registered Investment Company | Other securities | — | — | $11.4M | 7.3% | |
| Vanguard Cash Reserves Federal Money Market Fund | Cash / Money Market | — | — | $10.4M | 6.6% | |
| Principal Funds Principal Capital Appreciation Fund Institutional Class | Other securities | — | — | $9.7M | 6.2% | |
| Thornburg Funds Thornburg Strategic Income Fund Class R6 | Other securities | — | — | $6.2M | 4.0% | |
| Thornburg Funds Thornburg Limited Term Income Fund Class R6 | Other securities | — | — | $6.0M | 3.8% | |
| Schwab Funds Self-Directed Brokerage Account | Other securities | — | — | $5.1M | 3.2% | |
| Thornburg Funds Thornburg Developing World Fund Class R6 | Other securities | — | — | $3.9M | 2.5% | |
| Thornburg Funds Thornburg International Growth Fund Class R6 | Other securities | — | — | $3.7M | 2.4% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $2.9M | 1.9% | |
| WILMGT TR CIT PGIM TR BOND FD WILMINGTON TRUST, N.A. · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.9M | 1.9% | |
| PRINCIPAL LIFETIME HYBRID 2040 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.4M | 1.5% | |
| PRINCIPAL LIFETIME HYBRID 2045 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 1.4% | |
| PRINCIPAL LIFETIME HYBRID 2050 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.1M | 1.3% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $1.9M | 1.2% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $1.8M | 1.2% | |
| PRINCIPAL LIFETIME HYBRID 2030 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 1.1% | |
| PRINCIPAL LIFETIME HYBRID 2055 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.7M | 1.1% | |
| Invesco Real Estate Fund Class R6 | Other securities | — | — | $1.6M | 1.0% | |
| MFS Value Fund Class R6 | Other securities | — | — | $1.4M | 0.9% | |
| BlackRock iShares US Aggregate Bond Index Fund Class K | Other securities | — | — | $1.3M | 0.8% | |
| PRINCIPAL LIFETIME HYBRID 2035 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $657K | 0.4% | |
| PRINCIPAL LIFETIME HYBRID 2020 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $593K | 0.4% | |
| through August 2051 - | Other securities | — | — | $545K | 0.3% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $545K | 0.3% | |
| PRINCIPAL LIFETIME HYBRID 2060 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $498K | 0.3% | |
| PRINCIPAL LIFETIME HYBRID 2025 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $469K | 0.3% | |
| Thornburg Funds Thornburg Limited Term US Government Fund Class I | Common Stock | — | — | $360K | 0.2% | |
| Columbia Threadneedle Columbia Overseas Value Fund Institutional 3 Class | Other securities | — | — | $133K | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2065 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $93K | <0.1% | |
| PRINCIPAL LIFETIME HYBRID INC CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $23 | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2015 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $11 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
