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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $341 | 33.5% | |
| Dodge & Cox Stock Fund | — | — | — | $170 | 16.7% | |
| Vanguard Small Cap Growth Index |
| — |
| — |
| — |
| $109 |
| 10.7% |
| Fidelity Extended Market Index | — | — | — | $92 | 9.0% |
| Vanguard Developed Market Index | — | — | — | $70 | 6.9% |
| Harbor Capital Appreciation | — | — | — | $45 | 4.4% |
| Vanguard Real Estate Index | — | — | — | $41 | 4.0% |
| Dodge & Cox Income X | — | — | — | $30 | 2.9% |
| Dodge & Cox International Stock X | — | — | — | $26 | 2.6% |
| Vanguard TTL Bond Market | — | — | — | $24 | 2.4% |
| WCM Focused International Growth | — | — | — | $23 | 2.3% |
| Boston Partners SC Value II I | — | — | — | $17 | 1.7% |
| Loomis Sayles Bond Fund | — | — | — | $16 | 1.6% |
| PIMCO Commodity Real Return | — | — | — | $13 | 1.3% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
