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 | $109K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Metropolitan West Metropolitan West Total Return BD P | Other securities | — | — | $15.7M | 15.3% | |
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $12.7M | 12.3% | |
| Harbor Capital Harbor Capital Appreciation | Other securities | — | — | $7.2M | 7.0% | |
| Galliard Common/collective trust fund - Galliard Stable Return Fund C | Common Collective Trusts | — | — | $7.2M | 7.0% | |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK N.A · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $7.2M | 7.0% | |
| Vanguard International Growth | Other securities | — | — | $6.9M | 6.7% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $6.6M | 6.4% | |
| State Street Global Advisors State Street Target Ret 2050 K | Other securities | — | — | $5.8M | 5.6% | |
| State Street Global Advisors State Street Target Ret 2045 K | Other securities | — | — | $4.9M | 4.8% | |
| American Beacon American Beacon International Equity Inst Fund | Other securities | — | — | $4.6M | 4.5% | |
| Artisan Midcap Fund | Other securities | — | — | $3.7M | 3.6% | |
| Allspring Global Allspring Short Term Bond Institutional | Other securities | — | — | $3.7M | 3.6% | |
| June 2039 - | Other securities | — | — | $3.2M | 3.1% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $3.2M | 3.1% | |
| GQG Partners GQG Partners Emrg Mkts Eqty F | Other securities | — | — | $3.1M | 3.0% | |
| State Street Global Advisors State Street Target Ret 2035 K | Other securities | — | — | $3.0M | 2.9% | |
| Vanguard Sm Cap Val Index Adm | Other securities | — | — | $2.9M | 2.8% | |
| State Street Global Advisors State Street Target Ret 2040 K | Other securities | — | — | $2.9M | 2.8% | |
| State Street Global Advisors State Street Target Ret 2055 K | Other securities | — | — | $2.7M | 2.7% | |
| Fidelity Extended Market Index | Other securities | — | — | $2.1M | 2.1% | |
| State Street Global Advisors State Street Target Ret 2060 K | Other securities | — | — | $1.1M | 1.1% | |
| State Street Global Advisors State Street Target Ret 2030 K | Other securities | — | — | $771K | 0.7% | |
| State Street Global Advisors State Street Target Ret 2025 K | Other securities | — | — | $753K | 0.7% | |
| State Street Global Advisors State Street Target Ret 2020 K | Other securities | — | — | $362K | 0.4% | |
| State Street Global Advisors State Street Target Ret 2065 K | Other securities | — | — | $229K | 0.2% | |
| Dimensional Fund Advisors DFA Global Real Estate SEC | Other securities | — | — | $97K | <0.1% | |
| Credit Suisse Credit Suisse Commodity Rtn Strt Cmn | Other securities | — | — | $93K | <0.1% | |
| State Street Global Advisors State Street Target Ret K | Other securities | — | — | $92K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
