Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER LLC | 20-4553256 | — | NONE | $43K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $28K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $33 | — |
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 500 INDEX ADMIRAL Mutual Fund | — | — | — | $4.3M | 21.4% | |
| VANGUARD TTL BOND MKT IDX ADM Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 7.7% |
| TORTOISE MLP & PIPELINE INST Mutual Fund | — | — | — | $1.5M | 7.6% |
| VANGUARD TOT INTL STK IDX ADM Mutual Fund | — | — | — | $1.2M | 6.1% |
| FIDELITY FREEDOM IDX 2050 INV Mutual Fund | — | — | — | $1.2M | 6.0% |
| DODGE & COX STOCK FUND Mutual Fund | — | — | — | $938K | 4.7% |
| VANGUARD SMALL CAP INDEX ADMRL Mutual Fund | — | — | — | $935K | 4.7% |
| FIDELITY FREEDOM IDX 2040 INV Mutual Fund | — | — | — | $871K | 4.4% |
| GALLIARD STABLE RETURN FUND C1 WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $807K | 4.0% |
| VANGUARD MID CAP INDEX ADMIRAL Mutual Fund | — | — | — | $717K | 3.6% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $614K | 3.1% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $591K | 3.0% |
| T ROWE PRICE OVERSEAS STOCK Mutual Fund | — | — | — | $540K | 2.7% |
| UNDISCOVERED MGRS BEHAV VAL R6 Mutual Fund | — | — | — | $512K | 2.6% |
| FIDELITY FREEDOM IDX 2035 INV Mutual Fund | — | — | — | $422K | 2.1% |
| SELF DIRECTED BROKERAGE ACCOUNTS Brokerage Account | — | — | — | $395K | 2.0% |
| FIDELITY FREEDOM IDX 2025 INV Mutual Fund | — | — | — | $336K | 1.7% |
| ECOFIN GLOBAL RENEWABLES Mutual Fund | — | — | — | $327K | 1.6% |
| INVESCO OPPENHEIMER DEVMKTS R6 Mutual Fund | — | — | — | $321K | 1.6% |
| T ROWE PRICE GLOBAL MULTI SEC Mutual Fund | — | — | — | $294K | 1.5% |
| FIDELITY FREEDOM IDX 2045 INV Mutual Fund | — | — | — | $245K | 1.2% |
| COHEN & STEERS REAL EST SEC I Mutual Fund | — | — | — | $229K | 1.1% |
| EATON VANCE ATL CP SMID CAP R6 Mutual Fund | — | — | — | $219K | 1.1% |
| METROPOLITAN WEST TOTAL RET BD Mutual Fund | — | — | — | $213K | 1.1% |
| FIDELITY FREEDOM IDX 2030 INV Mutual Fund | — | — | — | $169K | 0.8% |
| FIDELITY FREEDOM IDX 2055 INV Mutual Fund | — | — | — | $148K | 0.7% |
| TORTOISE MLP&ENERGY INCOME INS Mutual Fund | — | — | — | $140K | 0.7% |
| FIDELITY FREEDOM IDX 2060 INV Mutual Fund | — | — | — | $116K | 0.6% |
| (1) AB SMALL CAP GRWTH K Mutual Fund | — | — | — | $114K | 0.6% |
| FIDELITY FREEDOM IDX INC INVS Mutual Fund | — | — | — | $23K | 0.1% |
| FIDELITY FREEDOM IDX 2065 INV Mutual Fund | — | — | — | $9K | <0.1% |
| Participant Loans (interest rate 4.25%) | Participant loans | — | — | $5K | <0.1% |
