Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | CONTRACT ADMINISTRATOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | — | LOS ANGELES, CA | NONE | $14K | — |
| CHARLES SCHWAB BANK | 42-1558009 |
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 Target Retirement 2060 Fund " | Other securities | — | — | $2.0M | 19.2% | |
| Vanguard Target Retirement 2030 Fund " | Other securities | — | — | $1.8M | 17.3% | |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $1.8M | 17.1% | |
| Schwab S&P 500 Index Fund " | Other securities | — | — | $1.6M | 15.3% | |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $1.1M | 10.1% | |
| Vanguard Information Technology Index Fund Admiral Shares " | Other securities | — | — | $941K | 9.0% | |
| Vanguard Mid-Cap Index Fund Admiral Shares " | Other securities | — | — | $250K | 2.4% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $152K | 1.5% | |
| Schwab Small Cap Index Fund " | Other securities | — | — | $117K | 1.1% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares " | Other securities | — | — | $95K | 0.9% | |
| Vanguard Target Retirement 2020 Fund " | Other securities | — | — | $66K | 0.6% | |
| Schwab International Index Fund Mutual fund | Other securities | — | — | $48K | 0.5% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares " | Other securities | — | — | $18K | 0.2% | |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares " | Other securities | — | — | $18K | 0.2% | |
| Vanguard High-Yield Corporate Fund Admiral Shares " | Other securities | — | — | $15K | 0.1% | |
| Vanguard Total International Bond Index Fund Admiral Shares " | Other securities | — | — | $7K | <0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares " ** 578 Vanguard Target Retirement Income Fund " | Other securities | — | — | $3K | <0.1% |
| — |
| NONE |
| $0 |
| — |
