Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $34 | — |
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 Target Retirement 2055 Mutual Fund | Other securities | — | — | $16.8M | 24.4% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $9.8M | 14.3% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $9.5M | 13.8% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $8.4M | 12.2% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $6.4M | 9.3% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $5.1M | 7.4% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $3.0M | 4.3% | |
| SSGA Small Mid Cap Equity Mutual Fund | Other securities | — | — | $1.4M | 2.1% | |
| BOSTON TRUST WALDEN SMID CAP BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.0% | |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $1.1M | 1.5% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $992K | 1.4% | |
| Vanguard Total Instl Stock Index Admiral Mutual Fund | Other securities | — | — | $992K | 1.4% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $988K | 1.4% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $922K | 1.3% | |
| Vanguard FTSE Social Index Admiral Mutual Fund | Other securities | — | — | $679K | 1.0% | |
| Vanguard Total Bond Market Idx Adm Mutual Fund | Other securities | — | — | $550K | 0.8% | |
| Europacific Growth R6 Mutual Fund | Other securities | — | — | $449K | 0.7% | |
| Participant Loans Various maturity dates; -0- | Participant loans | — | — | $438K | 0.6% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $238K | 0.3% | |
| Vanguard Cash Reserve Money Market Money Market | Cash / Money Market | — | — | $227K | 0.3% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $162K | 0.2% | |
| Cohen & Steers Reality Inst Class Mutual Fund | Other securities | — | — | $141K | 0.2% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $105K | 0.2% | |
| Dodge & Cox Income X Mutual Fund | Other securities | — | — | $37K | <0.1% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $23K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
