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 | $155K | — |
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 Registered Investment Company | — | — | — | $38.3M | 16.2% | |
| Harbor Capital Appreciation Registered Investment Company |
| — |
| — |
| — |
| $28.4M |
| 12.0% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $26.2M | 11.1% |
| Northern MID CAP Index Registered Investment Company | — | — | — | $22.6M | 9.5% |
| Dodge & Cox Stock X Registered Investment Company | — | — | — | $21.8M | 9.2% |
| MFS INTL Intrinsic Value R6 Registered Investment Company | — | — | — | $12.7M | 5.4% |
| Galliard Retirement Income Fund CL 35 Collective Trust | — | — | — | $11.6M | 4.9% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $11.6M | 4.9% |
| Vanguard Small Cap Growth Index Registered Investment Company | — | — | — | $9.4M | 4.0% |
| WCM Focused Intl Growth Instl Registered Investment Company | — | — | — | $8.5M | 3.6% |
| JPMorgan Global Bond Oppty R6 Registered Investment Company | — | — | — | $8.2M | 3.5% |
| maturing through August 2034 - | — | — | — | $8.0M | 3.4% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $8.0M | 3.4% |
| Vanguard Real Estate Index ADM Registered Investment Company | — | — | — | $7.9M | 3.3% |
| Boston Partners SC Value II I Registered Investment Company | — | — | — | $7.8M | 3.3% |
| Fidelity International Index Registered Investment Company | — | — | — | $6.7M | 2.8% |
| Vanguard Small Cap Index Admrl Registered Investment Company | — | — | — | $6.5M | 2.8% |
| GQG Partners Emerging Markets Registered Investment Company | — | — | — | $5.0M | 2.1% |
| Vanguard Cash Rsrv FED MMK INV Interest-bearing cash | — | — | — | $2.2M | 0.9% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $1.5M | 0.6% |
