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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE INVESTMENT COUNSEL COMPANY | 88-0228985 | — | NONE | $9K | — |
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 S&P 500 Index Fund | Other securities | — | — | $4.7M | 18.9% | |
| Fidelity Contra Fund K6 | Other securities | — | — | $3.5M | 13.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.6M | 10.5% | |
| MAINSTAY WINSLOW LGCAP GRTH R6 Registered Investment Company | Other securities | — | — | $2.6M | 10.5% | |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | Other securities | — | — | $1.4M | 5.8% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | Other securities | — | — | $1.2M | 4.9% | |
| American Funds New Perspective R6 | Other securities | — | — | $992K | 4.0% | |
| J.P. Morgan Core Bond R6 | Other securities | — | — | $916K | 3.7% | |
| T. Rowe Price Equity Income I | Other securities | — | — | $702K | 2.8% | |
| PGIM Jennison Midcap Growth R6 | Other securities | — | — | $674K | 2.7% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $629K | 2.5% | |
| T. Rowe Price Balanced I | Other securities | — | — | $604K | 2.4% | |
| Fullerthaler Behavioral Small Cap Growth | Other securities | — | — | $600K | 2.4% | |
| FULLER&THALER BEHAV SMCP GR R6 Registered Investment Company | Other securities | — | — | $600K | 2.4% | |
| John Hancock Disciplined Val Mcp R6 | Other securities | — | — | $583K | 2.3% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $537K | 2.2% | |
| Goldman Sachs GQG Partners International | Other securities | — | — | $529K | 2.1% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $447K | 1.8% | |
| Vanguard Target Retirement Income | Other securities | — | — | $411K | 1.7% | |
| DODGE & COX INTL STOCK X Registered Investment Company | Other securities | — | — | $391K | 1.6% | |
| Principal Midcap R6 | Other securities | — | — | $324K | 1.3% | |
| Goldman Sachs Small Cap Value Ins R6 | Other securities | — | — | $273K | 1.1% | |
| Loomis Sayles Core Plus Bond N | Other securities | — | — | $195K | 0.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $187K | 0.8% | |
| Participant Loans Interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $135K | 0.5% | |
| PGIM Global Real Estate R6 | Other securities | — | — | $125K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
