Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 42-1558009 | SAN FRANCISCO, CA | DIRECTED TRUSTEE/CUST | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $6.6M | 42.2% | |
| Vanguard 500 Index FD Admiral SHRS Mutual Fund | Other securities | — | — | $1.4M | 8.9% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $945K | 6.0% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $933K | 5.9% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $719K | 4.6% | |
| Nuveen Large Cap Gr Idx Instl Mutual Fund | Other securities | — | — | $505K | 3.2% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $444K | 2.8% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | — | $438K | 2.8% | |
| American Funds New Perspective Fund Mutual Fund | Other securities | — | — | $429K | 2.7% | |
| Vanguard Total Stock Market Index Admiral Mutual Fund | Other securities | — | — | $422K | 2.7% | |
| Parnassus Core Equity Fund Mutual Fund | Other securities | — | — | $330K | 2.1% | |
| Vanguard FTSE Social Index Adm Mutual Fund | Other securities | — | — | $238K | 1.5% | |
| Vanguard Intermediate Term Bond Fund Mutual Fund | Other securities | — | — | $237K | 1.5% | |
| Nuveen Intl Equity Index Fund Mutual Fund | Other securities | — | — | $235K | 1.5% | |
| T Rowe Price Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $216K | 1.4% | |
| Schwab Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $212K | 1.4% | |
| Clearbridge Large Cap Value Fund Mutual Fund | Other securities | — | — | $190K | 1.2% | |
| Vanguard Growth Index Fund Mutual Fund | Other securities | — | — | $186K | 1.2% | |
| Blackrock Emerging Markets FD CL I Mutual Fund | Other securities | — | — | $176K | 1.1% | |
| DFA Real Estate Securities Fund Mutual Fund | Other securities | — | — | $149K | 1.0% | |
| Vanguard Energy Index Fund Mutual Fund | Other securities | — | — | $136K | 0.9% | |
| Vanguard Short Term Corp Bond Idx Admrl Mutual Fund | Common Stock | — | — | $134K | 0.9% | |
| Vanguard Balanced Index Fund Mutual Fund | Other securities | — | — | $102K | 0.6% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $79K | 0.5% | |
| American Funds High-Income Fund Mutual Fund | Other securities | — | — | $66K | 0.4% | |
| Parnassus Mid Cap Fund Mutual Fund | Other securities | — | — | $39K | 0.2% | |
| Notes receivable from participants maturities through September 2032 - | Other securities | — | — | $36K | 0.2% | |
| Vanguard International Value Inv Mutual Fund | Other securities | — | — | $19K | 0.1% | |
| PGIM Jennison International Opportunity R6 Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| DWS Global Income Building Fund Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| included: Corrected VFCP Correction in VFCP 2002-51 $ - | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARK BENEFITS | 94-2320862 | SAN MATEO, CA | CONTRACT AND RECORD | $55K | — |
