Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOULD ASSET MANAGEMENT LLC | 95-4738705 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-6210970 | — | NONE | $78K | — |
| CHARLES SCHWAB & CO., INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $11.7M | 19.6% | |
| Fidelity Contrafund Fund | Other securities | — | — | $4.8M | 8.1% | |
| Schwab Value Advantage Money Fund | Other securities | — | — | $4.4M | 7.4% | |
| Participant-Directed Brokerage Account | Other securities | — | — | $4.3M | 7.1% | |
| Dodge & Cox Income Fund | Other securities | — | — | $3.6M | 6.1% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $3.6M | 6.0% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $3.5M | 5.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $2.8M | 4.7% | |
| First Eagle Global Fund | Other securities | — | — | $2.6M | 4.4% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $2.3M | 3.9% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $1.9M | 3.1% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.7M | 2.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.6M | 2.7% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $1.4M | 2.4% | |
| Fidelity Advisor Small Cap Value Fund | Other securities | — | — | $1.3M | 2.2% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $1.2M | 2.0% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $1.0M | 1.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $925K | 1.6% | |
| Invesco Developing Markets Fund | Other securities | — | — | $879K | 1.5% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $844K | 1.4% | |
| A party in interest as defined by ERISA. | Other securities | — | — | $626K | 1.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $624K | 1.0% | |
| GALLIARD STABLE RETURN FUND SEI TRUST COMPANY · EIN 94-9907877 / PN 001 | Common Collective Trust | — | — | $617K | 1.0% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $613K | 1.0% | |
| Artisan International Small-Mid Fund | Other securities | — | — | $493K | 0.8% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $376K | 0.6% | |
| Participant Loans Interest rates of 4.25% - 10.50% 0 | Bonds / Notes | — | — | $230K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $168K | 0.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $56K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $434 |
| — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
