Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHAPOINT INC | 14-1884337 | — | NONE | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Schwab Block Inc Com Cl A ** 850 Schwab Recon Technology Ltd Com Cl A ** 581 Mutual and Money Market Funds * Vanguard Total Stock Market Index Fund: Inst'l Shr | Cash / Money Market | — | — | $8.2M | 10.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $7.9M | 10.2% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $6.6M | 8.6% | |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $6.1M | 7.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $4.6M | 6.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $3.9M | 5.1% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.2M | 4.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $2.6M | 3.4% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $2.4M | 3.1% | |
| Fidelity Select Medical Technology and Devices Portfolio | Other securities | — | — | $2.3M | 3.0% | |
| Vanguard Capital Opportunity Fund Admiral Shares | Other securities | — | — | $2.3M | 3.0% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.3M | 2.9% | |
| Artisan International Value Fund; Institutional Shares | Other securities | — | — | $2.2M | 2.9% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | — | $2.1M | 2.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $2.0M | 2.6% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $1.9M | 2.5% | |
| Janus Balanced Fund;Class N | Other securities | — | — | $1.6M | 2.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $1.5M | 1.9% | |
| Vanguard Extended Market Index Fund Admiral Shares | Other securities | — | — | $1.4M | 1.8% | |
| Brown Capital Management Small Company Fund | Other securities | — | — | $1.3M | 1.7% | |
| Vanguard Total International Stock Index Fund Admiral Shr | Other securities | — | — | $1.3M | 1.6% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Wellesley Income Fund Admiral Shares | Other securities | — | — | $1.1M | 1.4% | |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $913K | 1.2% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $856K | 1.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $840K | 1.1% | |
| Vanguard Wisdomtree Effcnt Gld | Other securities | — | — | $546K | 0.7% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $401K | 0.5% | |
| Vanguard Avantis US Small Cap | Other securities | — | — | $379K | 0.5% | |
| Mutual and Money Market Funds * Vanguard Prime Cap Odyssey Aggressive | Cash / Money Market | — | — | $366K | 0.5% | |
| Vanguard Energy Fund Admiral Shares | Other securities | — | — | $359K | 0.5% | |
| Vanguard Div Growth Investor | Other securities | — | — | $340K | 0.4% | |
| Schwab Celsius Holdings Inc | Common Stocks | — | — | $222K | 0.3% | |
| from 2025 to 2029 | Other securities | — | — | $204K | 0.3% | |
| Vanguard European Stock Index Fund Admiral Shares | Other securities | — | — | $195K | 0.3% | |
| Vanguard IMGP DBI Managed Futures | Other securities | — | — | $182K | 0.2% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $156K | 0.2% | |
| Vanguard Pacific Stock Index Fund Admiral Shares | Other securities | — | — | $121K | 0.2% | |
| Non-Interest Bearing Accounts Schwab Cash | Cash / Money Market | — | — | $120K | 0.2% | |
| Vanguard Avantis Internatnl Sml | Other securities | — | — | $116K | 0.2% | |
| Vanguard Schwab Fundamental INL | Other securities | — | — | $111K | 0.1% | |
| Oakmark Equity and Income Fund; Class Institutional | Other securities | — | — | $107K | 0.1% | |
| Schwab Value Advantage Money Investor Shares | Other securities | — | — | $84K | 0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $70K | <0.1% | |
| Schwab Viking Therapeutics | Other securities | — | — | $40K | <0.1% | |
| Carillon Chartwell Income Fund | Other securities | — | — | $38K | <0.1% | |
| Schwab Costco Wholesale Corp Com | Common Stock | — | — | $18K | <0.1% | |
| Schwab Tesla Inc Com | Common Stock | — | — | $16K | <0.1% | |
| Schwab Netflix Inc Com | Common Stock | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
