Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 82-3967259 | — | TRUSTEE | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $82K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Dodge and Cox Dodge and Cox Income Fund | Mutual Funds | — | — | $32.8M | 19.6% | |
| GALLIARD MANAGED INCOME FUND D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $22.1M | 13.2% | |
| Vanguard Russell 1000 Growth Ind Inst | Other securities | — | — | $18.1M | 10.8% | |
| Vanguard Total Stock Market Index Fund ** Inst | Other securities | — | — | $17.3M | 10.3% | |
| T. Rowe Price T. Rowe Price Value Fund I | Other securities | — | — | $15.2M | 9.1% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $13.4M | 8.0% | |
| LSV Small Cap Value Fund Inst | Other securities | — | — | $12.8M | 7.6% | |
| T. Rowe Price T. Rowe Price Integrat US SM GR EQI | Other securities | — | — | $11.3M | 6.8% | |
| TCW Emerging Markets Income Fund CL I | Other securities | — | — | $11.1M | 6.6% | |
| T. Rowe Price T. Rowe Price International Discovery ** Fund I | Other securities | — | — | $6.3M | 3.8% | |
| GWG Partners GQG Partners Emerging Markets EQ R6 | Other securities | — | — | $4.6M | 2.7% | |
| Participant Loans Interest rates range from 8.50% to 9.50% -0- | Bonds / Notes | — | — | $2.5M | 1.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
