Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY LP | 04-3200030 | — | NONE | $36K | — |
| SCHWAB RETIRMENT PLAN SERVICES, INC | 34-1479833 | — | NONE | $24K | — |
| CHARLES SCHWAB AND CO INC | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual Funds | — | — | $15.6M | $27.2M | 35.5% | |
| Fidelity US Bond Index Fund Mutual Funds | — | — | $12.5M | $10.7M | 14.0% |
| LOOMIS SAYLES CORE PLUS FIXINC LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $9.6M | $10.7M | 13.9% |
| SCHRODER INTL MULTI-CAP EQUITY SEI TRUST COMPANY · EIN 46-4869591 / PN 001 | Common Collective Trust | — | $6.2M | $8.1M | 10.6% |
| Harding Loevner International Equity Mutual Funds | — | — | $7.0M | $7.9M | 10.3% |
| Prime Property Fund Partnership Interest Fund | — | — | $6.9M | $7.0M | 9.2% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | $67K | $67K | <0.1% |
