Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARK BENEFITS | 94-2320862 | SAN MATEO, CA | CONTRACT AND RECORD KEEP | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2040 Mutual fund n/a | Other securities | — | — | $2.6M | 35.0% | |
| Vanguard Target Retire 2030 Mutual fund n/a | Other securities | — | — | $1.8M | 24.4% | |
| Vanguard Target Retire 2050 Mutual fund n/a | Other securities | — | — | $1.5M | 20.3% | |
| Vanguard Target Retire 2060 Mutual fund n/a | Other securities | — | — | $732K | 9.7% | |
| Vanguard FTSE Social Index Adm Mutual fund n/a 941 Vanguard Growth Index Admiral Mutual fund n/a | Other securities | — | — | $156K | 2.1% | |
| Vanguard Target Retire 2020 Mutual fund n/a | Other securities | — | — | $130K | 1.7% | |
| Notes receivable from participants 5 loans - 5.5% to 10.5% n/a | Bonds / Notes | — | — | $96K | 1.3% | |
| Schwab Government Money Fund Interest-bearing cash n/a | Cash / Money Market | — | — | $75K | 1.0% | |
| TRowe Price Blue Chip Growth IN Mutual fund n/a 712 Vanguard 500 Indx Admiral Mutual fund n/a | Other securities | — | — | $70K | 0.9% | |
| Vanguard Tot Stk Mkt Idx Admiral Mutual fund n/a | Other securities | — | — | $65K | 0.9% | |
| DWS Global Income Builder R6 Mutual fund n/a 475 Parnassus Equity Income Inst Mutual fund n/a | Other securities | — | — | $58K | 0.8% | |
| Vanguard Target Retire Income Mutual fund n/a | Other securities | — | — | $41K | 0.5% | |
| American Fnds Americn HiInc R6 Mutual fund n/a | Other securities | — | — | $22K | 0.3% | |
| ClearBridge Lg Cap Value IS Mutual fund n/a | Other securities | — | — | $15K | 0.2% | |
| Vanguard S/Term Corp Bd Idx Ad Mutual fund n/a | Common Stock | — | — | $14K | 0.2% | |
| Vanguard Balanced Indx Admiral Mutual fund n/a | Other securities | — | — | $13K | 0.2% | |
| DFA Real Estate Securities Ins Mutual fund n/a | Other securities | — | — | $11K | 0.1% | |
| Vanguard Mid Cap Idx Admiral Mutual fund n/a | Other securities | — | — | $10K | 0.1% | |
| Vanguard Interm Term Bd Idx Adm Mutual fund n/a | Other securities | — | — | $9K | 0.1% | |
| Victory Floating Rate Y Mutual fund n/a | Bonds / Notes | — | — | $7K | <0.1% | |
| Vanguard Intl Value Fd I Mutual fund n/a | Other securities | — | — | $6K | <0.1% | |
| American Fnds Cap Wrd Bd R6 Mutual fund n/a 396 American Funds New Perspective R6 Mutual fund n/a 216 BlackRock Emerg Mkts Instl Mutual fund n/a | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHANSON & YAU | 94-2702860 | CAMPBELL, CA | AUDIT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | SAN FRANCISCO, CA | TRUST COMPANY | $5K | — |
