Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $8K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $11.8M | 34.0% | |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $7.0M | 20.1% | |
| Vanguard Wellington Admiral Fund Mutual Fund | — | — | — | $4.5M | 12.9% | |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $3.1M |
| 8.8% |
| Vanguard Total Intl Stock Index ADM Fund Mutual Fund | — | — | — | $2.1M | 6.2% |
| Janus High Yield Fund Mutual Fund | — | — | — | $1.4M | 4.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $674K | 1.9% |
| TCW Total Return Bond Fund Mutual Fund | — | — | — | $642K | 1.8% |
| Hartford Schroders Emerging Mkts Eq SDR Mutual Fund | — | — | — | $556K | 1.6% |
| Vanguard Short-Term Investment-Grade ADM Fund Mutual Fund | — | — | — | $422K | 1.2% |
| Schwab Bank Savings Fund Money Market Fund | — | — | — | $420K | 1.2% |
| AQR Large Cap Defensive Style Fund Mutual Fund | — | — | — | $402K | 1.2% |
| Invesco Equally Weighted S&P 500 Mutual Fund | — | — | — | $395K | 1.1% |
| DoubleLine Flexible Income Class I Fund Mutual Fund | — | — | — | $324K | 0.9% |
| Payden Corporate Bond Mutual Fund | — | — | — | $230K | 0.7% |
| Pimco Commodity Real Return Strategy Fund Mutual Fund | — | — | — | $182K | 0.5% |
| Non-interest bearing cash | — | — | — | $2K | <0.1% |
