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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA GROUP INC | 81-4473358 | — | NONE | $82K | — |
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 500 INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $6.3M | 12.7% | |
| JP MORGAN SMART RET 2040 R6 Registered Investment Company | Other securities | — | — | $4.8M | 9.7% | |
| GALLIARD STABLE RETURN FUND M1 SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.0% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | Other securities | — | — | $3.6M | 7.3% | |
| JP MORGAN SMART RET 2030 R6 Registered Investment Company | Other securities | — | — | $2.7M | 5.5% | |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | Other securities | — | — | $2.5M | 5.1% | |
| JP MORGAN SMART RET 2025 R6 Registered Investment Company | Other securities | — | — | $2.3M | 4.5% | |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | Other securities | — | — | $1.8M | 3.6% | |
| JP MORGAN SMART RET 2050 R6 Registered Investment Company | Other securities | — | — | $1.8M | 3.5% | |
| JP MORGAN SMART RET 2035 R6 Registered Investment Company | Other securities | — | — | $1.8M | 3.5% | |
| JP MORGAN SMART RET 2055 R6 Registered Investment Company | Other securities | — | — | $1.6M | 3.3% | |
| JP MORGAN EQUITY INCOME R6 Registered Investment Company | Other securities | — | — | $1.5M | 2.9% | |
| JP MORGAN SMART RET 2045 R6 Registered Investment Company | Other securities | — | — | $1.4M | 2.8% | |
| MFS RESEARCH INTERNATIONAL R6 Registered Investment Company | Other securities | — | — | $1.4M | 2.8% | |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $1.4M | 2.8% | |
| JP MORGAN SMART RET 2060 R6 Registered Investment Company | Other securities | — | — | $1.1M | 2.2% | |
| JP MORGAN SMART RET 2020 R6 Registered Investment Company | Other securities | — | — | $978K | 2.0% | |
| PARTICIPANT LOANS (3.25% - 8.50%) | Bonds / Notes | — | — | $975K | 2.0% | |
| CORE PLUS BOND FUND CL I1 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $925K | 1.9% | |
| AMERICAN FUNDS NEW WORLD R4 Registered Investment Company | Other securities | — | — | $918K | 1.9% | |
| JP MORGAN US EQUITY R6 Registered Investment Company | Other securities | — | — | $865K | 1.7% | |
| FIDELITY INTERNATIONAL GROWTH Registered Investment Company | Other securities | — | — | $820K | 1.7% | |
| AB SMALL CAP GRWTH K Registered Investment Company | Other securities | — | — | $709K | 1.4% | |
| AMERICAN NEW PERSPECTIVE R6 Registered Investment Company | Other securities | — | — | $648K | 1.3% | |
| ALLSPRING SPE SMALL CAP VAL R6 Registered Investment Company | Other securities | — | — | $483K | 1.0% | |
| JP MORGAN SMART RET INCOME R6 Registered Investment Company | Other securities | — | — | $482K | 1.0% | |
| NUVEEN MID CAP VALUE R6 Registered Investment Company | Other securities | — | — | $364K | 0.7% | |
| T ROWE PRICE ULTRA ST BOND Registered Investment Company | U.S. Treasuries | — | — | $133K | 0.3% | |
| MFS GBL ALTERNATIVE STRAT R6 Registered Investment Company | Other securities | — | — | $71K | 0.1% | |
| BARON GROWTH R6 Registered Investment Company | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
