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 | $404K | — |
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 | — | — | $22.6M | 16.4% | |
| Schwab international index fund Mutual Fund - | Other securities | — | — | $22.5M | 16.3% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | Other securities | — | — | $21.8M | 15.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.4M | 9.0% | |
| Vanguard emerging market stock index Mutual Fund - | Other securities | — | — | $10.1M | 7.3% | |
| VANGUARD EMRG MKT STK IDX INST Registered Investment Company | Other securities | — | — | $10.1M | 7.3% | |
| Vanguard small cap value index Mutual Fund - | Other securities | — | — | $9.9M | 7.1% | |
| Nuveen large-cap growth index Mutual Fund - | Other securities | — | — | $9.6M | 7.0% | |
| Nuveen large cap value index Mutual Fund - | Other securities | — | — | $5.2M | 3.8% | |
| VGD INTMDT-TERM TRS IDX INSTL Registered Investment Company | Other securities | — | — | $5.0M | 3.6% | |
| Vanguard mid cap growth index Mutual Fund - | Other securities | — | — | $4.8M | 3.5% | |
| Vanguard real estate index Mutual Fund - | Other securities | — | — | $4.3M | 3.1% | |
| to 9.50%; maturity dates vary - 0 - | Bonds / Notes | — | — | $3.3M | 2.4% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $3.3M | 2.4% | |
| VANGUARD SMCAP GRTH INDEX INST Registered Investment Company | Other securities | — | — | $1.8M | 1.3% | |
| Schwab small-cap index fund Mutual Fund - | Other securities | — | — | $1.5M | 1.1% | |
| Vanguard mid cap index Mutual Fund - | Other securities | — | — | $1.2M | 0.9% | |
| Vanguard mid cap value index Mutual Fund - | Other securities | — | — | $572K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
