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 | $62K | — |
| WIPFLI LLP | 39-0758449 | — | NONE | $11K | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND F1 SEI TRUST COMPANY · EIN 52-2250957 / PN 001 | Common Collective Trust |
| — |
| — |
| $5.3M |
| 14.2% |
| DODGE & COX STOCK FUND Registered Investment Company | — | — | — | $4.3M | 11.6% |
| WILLIAM BLAIR LARGE CAP GROWTH Registered Investment Company | — | — | — | $4.0M | 10.8% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $2.8M | 7.4% |
| Dodge & Cox Dodge & Cox International Fund | — | — | — | $2.6M | 7.0% |
| Vanguard Wellington Admiral Shares Fund | — | — | — | $1.9M | 5.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.9M | 5.1% |
| Registered Investment Companies Baron Partners Institutional | — | — | — | $1.7M | 4.7% |
| Delaware Small Cap Value Fund Class R6 | — | — | — | $1.7M | 4.6% |
| VANGUARD EXTENDED MKT INDX ADM Registered Investment Company | — | — | — | $1.6M | 4.2% |
| Vanguard Fidelity Emerging Market Index | — | — | — | $1.2M | 3.2% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $1.2M | 3.2% |
| Participant Loans * Plan Participants Notes receivable from participants with $0 | Participant loans | — | — | $1.1M | 3.0% |
| MFS Mid Cap Growth | — | — | — | $1.1M | 2.9% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $1.1M | 2.9% |
| Vanguard Target Retirement 2045 | — | — | — | $911K | 2.4% |
| BNY Mellon Global Fixed Income CL | — | — | — | $903K | 2.4% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $724K | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $518K | 1.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $409K | 1.1% |
| Vanguard Target Retirement 2040 | — | — | — | $408K | 1.1% |
| Vanguard Target Retirement 2055 | — | — | — | $267K | 0.7% |
| Vanguard Target Retirement 2030 | — | — | — | $208K | 0.6% |
| Vanguard Target Retirement 2050 | — | — | — | $187K | 0.5% |
| Vanguard Target Retirement 2035 | — | — | — | $164K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | — | $105K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $80K | 0.2% |
| Vanguard International Growth | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $3K | <0.1% |
