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 | $173K | — |
| PACIFIC PORTFOLIO CONSULTING LLC | 20-4049073 | — | NONE | $40K | — |
| CROWE LLP | 35-0921680 | — | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $32.9M | 18.4% | |
| HARBOR CAPITAL APPRECIATION Registered Investment Company |
| — |
| — |
| — |
| $22.7M |
| 12.7% |
| FIDELITY EXTENDED MARKET INDEX Registered Investment Company | — | — | — | $17.5M | 9.8% |
| DODGE & COX STOCK FUND X Registered Investment Company | — | — | — | $15.2M | 8.5% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $14.5M | 8.1% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.9M | 6.6% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $9.4M | 5.2% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $8.7M | 4.9% |
| UNDISCOV MGR BEHAVIORAL VAL L Registered Investment Company | — | — | — | $7.1M | 4.0% |
| LOOMIS SAYLES BOND FUND Registered Investment Company | — | — | — | $6.9M | 3.8% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $6.8M | 3.8% |
| DODGE & COX INTL STOCK X Registered Investment Company | — | — | — | $6.7M | 3.8% |
| WCM FOCUSED INTL GROWTH INSTL Registered Investment Company | — | — | — | $6.3M | 3.5% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $4.9M | 2.8% |
| PIMCO COMMODITY REAL RET INSTL Registered Investment Company | — | — | — | $3.3M | 1.9% |
| HOMESTREET INC CO STOCK Employer Securities | — | — | — | $2.1M | 1.2% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.7M | 0.9% |
| PAX SUSTAINABLE ALLOC INSTL Registered Investment Company | — | — | — | $29K | <0.1% |
