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 | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $35K | — |
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 Inst Target 2030 | Other securities | — | — | $20.0M | 15.4% | |
| Vanguard Inst Target 2035 | Other securities | — | — | $19.8M | 15.2% | |
| Vanguard Inst Target 2040 | Other securities | — | — | $13.3M | 10.3% | |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | Other securities | — | — | $12.7M | 9.8% | |
| Fidelity 500 Index | Other securities | — | — | $8.8M | 6.8% | |
| Vanguard Inst Target 2045 | Other securities | — | — | $8.4M | 6.5% | |
| Vanguard Inst Target 2050 | Other securities | — | — | $7.0M | 5.4% | |
| Vanguard Inst Target 2020 | Other securities | — | — | $6.8M | 5.3% | |
| Putnam Stable Value FD 15 BPS | Common Collective Trusts | — | — | $4.7M | 3.6% | |
| PIMCO STABLE INCOME FUND SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $4.7M | 3.6% | |
| Harbor Capital Advisors Harbor Capital Appreciation Inst Fund | Other securities | — | — | $3.8M | 2.9% | |
| Vanguard Inst Target Income | Other securities | — | — | $3.5M | 2.7% | |
| Vanguard Inst Target 2055 | Other securities | — | — | $2.4M | 1.9% | |
| Black Rock BlackRock Total Return Fund Class K Shares | Other securities | — | — | $2.3M | 1.8% | |
| American Funds EuroPacific Growth R6 | Other securities | — | — | $2.3M | 1.8% | |
| Participant loans Notes receivable with maturity dates through August 2038 and interest rates ranging from 4.75% to 10.00% -0- | Bonds / Notes | — | — | $2.3M | 1.7% | |
| Vanguard Small-Cap I | Other securities | — | — | $2.1M | 1.6% | |
| PIMCO Incm Fd Inst Cl | Other securities | — | — | $1.8M | 1.4% | |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | Other securities | — | — | $1.8M | 1.4% | |
| Dimensional Fund Advisors DFA U.S. Large Cap Value Portfolio Institutional Class | Mutual Funds | — | — | $1.8M | 1.4% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | Other securities | — | — | $1.5M | 1.2% | |
| Vanguard Inst Target 2060 | Other securities | — | — | $1.2M | 0.9% | |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | Other securities | — | — | $798K | 0.6% | |
| Vanguard Inst Target 2065 | Other securities | — | — | $178K | 0.1% | |
| Vanguard Inst Target 2070 | Other securities | — | — | $26K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
