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 | $133K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $46K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $34.5M | 13.5% | |
| Dodge and Cox Income | — | — | $26.8M | $27.1M | 10.6% |
| Dodge & Cox Income Fund | — | — | — | $24.2M | 9.5% |
| EuroPacifi Growth | — | — | $17.4M | $16.2M | 6.4% |
| Vanguard Value Index | — | — | $10.7M | $14.6M | 5.7% |
| Harbor Collective Investment | — | — | $11.9M | $14.2M | 5.6% |
| Europacific Growth Fund | — | — | — | $13.8M | 5.4% |
| Goldman Sachs Collective | — | — | $12.4M | $12.4M | 4.9% |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $10.7M | 4.2% |
| HARBOR CAPITAL APPREACIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $9.6M | 3.8% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $6.5M | 2.6% |
| DWS Rreef Real Assets Inst | — | — | $5.7M | $5.5M | 2.2% |
| JPMorgan Emerging Market Equity | — | — | — | $5.3M | 2.1% |
| HOTCHKIS&WILEY SMCP DV VALCL R GREAT GRAY TRUST COMPANY · EIN 38-7264533 / PN 696 | Common Collective Trust | — | — | $5.2M | 2.0% |
| Washington Mutual Fund | — | — | — | $5.0M | 1.9% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 006 | Common Collective Trust | — | — | $5.0M | 1.9% |
| Cohen & Steers Realty Fund | — | — | $3.7M | $4.2M | 1.6% |
| GQG Partners Emerging Market | — | — | $4.0M | $4.0M | 1.6% |
| Arga Emerging Market Value | — | — | $4.1M | $3.9M | 1.5% |
| Schwab Retirement Government | — | — | $3.7M | $3.7M | 1.5% |
| Great Gray Collective | — | — | $3.3M | $3.6M | 1.4% |
| DWS Rreef Real Assets Inst | — | — | — | $3.5M | 1.4% |
| Vanguard Small Cap Growth | — | — | $2.7M | $3.5M | 1.4% |
| Notes receivable from participants | — | — | $2.9M | $2.9M | 1.2% |
| Hotchkis Wiley High yield "Z" | — | — | $2.5M | $2.5M | 1.0% |
| Brandywine Global | — | — | $2.6M | $2.4M | 1.0% |
| T Rowe Price Small Cap | — | — | $2.6M | $2.4M | 0.9% |
| Hotchkis and Wiley High Yield Fund | — | — | — | $2.0M | 0.8% |
| Brdwnglb Global Opprt Bond IS | — | — | — | $1.9M | 0.7% |
| Schwab Treasury Inflation | — | — | $1.3M | $1.2M | 0.5% |
| Schwab Treas Infl Pro Sec Indx | — | — | — | $1.0M | 0.4% |
