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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ICAPITAL LLC | 76-0708798 | — | NONE | $107K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Driehaus Capital Management Emerging Markets Growth Fund Institution | Other securities | — | — | $6.8M | 10.7% | |
| DRIEHAUS EMERG MKT GRTH INSTL Registered Investment Company | Other securities | — | — | $6.8M | 10.7% | |
| TRowe Price Blue Chip Growth Fund | Other securities | — | — | $6.5M | 10.3% | |
| Metropolitan West Funds Total Return Bond PLN | Other securities | — | — | $6.4M | 10.0% | |
| Delaware Value Fund Class R6 | Other securities | — | — | $5.5M | 8.6% | |
| VANGUARD INTL GROWTH ADMIRAL Registered Investment Company | Other securities | — | — | $5.1M | 7.9% | |
| Invesco Small Cap Value R6 | Other securities | — | — | $5.0M | 7.9% | |
| Fidelity Management Trust Company Extended Market Index Fund | Other securities | — | — | $3.7M | 5.8% | |
| Vanguard Small Cap Index Admrl | Other securities | — | — | $3.6M | 5.7% | |
| Eaton Vance Income Fund of Boston R6 | Other securities | — | — | $3.2M | 5.1% | |
| Fidelity Management Trust Company 500 Index Fund | Other securities | — | — | $3.1M | 4.9% | |
| Invesco Oppenheimer Gold and Special Minerals Fund R6 | Other securities | — | — | $2.8M | 4.3% | |
| Eaton Vance Floating Rate R6 | Bonds / Notes | — | — | $2.5M | 4.0% | |
| Vanguard Real Estate Index Fund Adm | Other securities | — | — | $2.5M | 3.9% | |
| Galliard Capital Management Stable Return Fund C | Other securities | — | — | $1.7M | 2.7% | |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.7% | |
| FEDERATED TOT RETURN GOV BD R6 Registered Investment Company | U.S. Treasuries | — | — | $1.2M | 1.8% | |
| Participant loans Interest rates ranging from 4.25% to 9.5% - | Bonds / Notes | — | — | $976K | 1.5% | |
| Fidelity Management Trust Company Select Technology Portfolio | Other securities | — | — | $936K | 1.5% | |
| Vanguard Ttl Bond Mkt Idx Adm | Other securities | — | — | $675K | 1.1% | |
| Fidelity Management Trust Company Select Health Care Portfolio | Other securities | — | — | $489K | 0.8% | |
| Vanguard Energy Portfolio Adm | Other securities | — | — | $337K | 0.5% | |
| Vanguard Emerging Markets Stock Index Admiral Fund | Other securities | — | — | $299K | 0.5% | |
| Gabelli US Treasury Money Market Fund | U.S. Treasuries | — | — | $276K | 0.4% | |
| American Century Investments Inflation Adjusted Bond Fund R6 | Other securities | — | — | $89K | 0.1% | |
| COLUMBIA EMERGING MKT BD INS 3 Registered Investment Company | Other securities | — | — | $78K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
