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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $26K | — |
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 Mutual Fund | Other securities | — | — | $5.7M | 15.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.5M | 9.4% | |
| Interest, Collateral, Par, or Maturity Value AB Large Cap Growth Fund Mutual Fund | Other securities | — | — | $2.9M | 7.8% | |
| Janus Henderson Oversea Fund Mutual Fund | Other securities | — | — | $2.7M | 7.3% | |
| PGIM Total Return Bond Mutual Fund | Other securities | — | — | $2.6M | 7.1% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $1.9M | 5.0% | |
| Vanguard Value Index Fund Mutual Fund | Other securities | — | — | $1.8M | 4.9% | |
| Vanguard Small Cap Value Index Fund Mutual Fund | Other securities | — | — | $1.8M | 4.8% | |
| Vanguard Interm Term Fund Mutual Fund | Other securities | — | — | $1.7M | 4.5% | |
| Participant loans Interest rates from 4.25% - 9.50% -0- | Bonds / Notes | — | — | $1.5M | 4.1% | |
| Vanguard Mid Cap Value Index Fund Mutual Fund | Other securities | — | — | $1.5M | 4.1% | |
| Allspring Special Mid Cap Value Mutual Fund | Other securities | — | — | $1.3M | 3.4% | |
| Allspring Real Return Fund Mutual Fund | Other securities | — | — | $1.3M | 3.4% | |
| Janus Henderson Triton Fund Mutual Fund | Other securities | — | — | $1.2M | 3.1% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.1M | 3.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $943K | 2.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $811K | 2.2% | |
| Vanguard Target Retirement Fund Mutual Fund | Other securities | — | — | $528K | 1.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $505K | 1.3% | |
| Virtus Duff Phelps Real Estate Mutual Fund | Other securities | — | — | $474K | 1.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $465K | 1.2% | |
| Delaware Ivy Systems Emerging Markets Mutual Fund | Other securities | — | — | $401K | 1.1% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $310K | 0.8% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $134K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $122K | 0.3% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $101K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
