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 | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 500 Index Admiral Fund | Other securities | — | — | $4.4M | 11.0% | |
| American Funds: Balanced Fund | Other securities | — | — | $4.3M | 10.8% | |
| Growth Index Admiral Fund | Other securities | — | — | $2.9M | 7.2% | |
| Dodge & Cox: Income Fund | Other securities | — | — | $2.8M | 7.0% | |
| Carillon Eagle MDCP Growth Fund | Other securities | — | — | $2.5M | 6.3% | |
| Value Index Admiral Fund | Other securities | — | — | $2.3M | 5.8% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $2.0M | 5.1% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Other securities | — | — | $2.0M | 5.1% | |
| Money Market Fund Vanguard Federal Money Market | Cash / Money Market | — | — | $2.0M | 5.0% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $1.7M | 4.3% | |
| DODGE & COX STOCK FUND X Registered Investment Company | Other securities | — | — | $1.3M | 3.2% | |
| First Eagle Overseas Fund | Other securities | — | — | $1.2M | 3.1% | |
| Fidelity Advisor: International Growth Fund | Other securities | — | — | $1.1M | 2.8% | |
| New Perspective Fund | Other securities | — | — | $873K | 2.2% | |
| Galliard Retirement Income Fund | Common Collective Trusts | — | — | $862K | 2.2% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $862K | 2.2% | |
| GQG Partners Emerging Markets Fund | Other securities | — | — | $848K | 2.1% | |
| Mid Cap Index Admiral Fund | Other securities | — | — | $828K | 2.1% | |
| Allspring Special Mid Cap Fund | Mutual Funds | — | — | $790K | 2.0% | |
| Target Retirement 2040 | Other securities | — | — | $660K | 1.7% | |
| Small Cap Index Admiral Fund | Other securities | — | — | $621K | 1.6% | |
| Vanguard: Dividend Appreciation Index Admiral Fund | Other securities | — | — | $615K | 1.5% | |
| Small Cap Value Fund | Other securities | — | — | $507K | 1.3% | |
| US Small Cap Fund | Other securities | — | — | $424K | 1.1% | |
| DFA: Emerging Markets Core Fund | Other securities | — | — | $315K | 0.8% | |
| Target Retirement 2045 | Other securities | — | — | $289K | 0.7% | |
| Small Cap Growth Fund | Other securities | — | — | $246K | 0.6% | |
| Target Retirement 2030 | Other securities | — | — | $228K | 0.6% | |
| PGIM Global Total Return Fund | Other securities | — | — | $209K | 0.5% | |
| Target Retirement 2035 | Other securities | — | — | $196K | 0.5% | |
| Cohen & Steers Real Estate Fund | Other securities | — | — | $186K | 0.5% | |
| Social Index Admiral Fund | Other securities | — | — | $180K | 0.5% | |
| VANGUARD FTSE SOCIAL IDX ADM Registered Investment Company | Other securities | — | — | $180K | 0.5% | |
| various years through 2029 | Other securities | — | — | $171K | 0.4% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $171K | 0.4% | |
| Target Retirement 2055 | Other securities | — | — | $107K | 0.3% | |
| Target Retirement 2065 | Other securities | — | — | $38K | <0.1% | |
| Target Retirement 2020 | Other securities | — | — | $23K | <0.1% | |
| Target Retirement 2060 | Other securities | — | — | $13K | <0.1% | |
| Target Retirement 2050 | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
