Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINKERTON RETIREMENT SPECIALISTS | 82-0494856 | — | NONE | $69K | — |
| CHARLES SCHWAB & CO, INC. | 94-1727782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Dodge & Cox Income Fund - 235,252.065 shares | — | — | $3.2M | $2.9M | 20.1% | |
| Charles Schwab Principal Short-Term Income Fund Instl - 136,666.826 shares | — | — | $1.6M | $1.6M | 11.3% | |
| Charles Schwab Vanguard Value Index Fund Admiral - 21,868.185 shares | — | — | $940K | $1.4M | 10.0% | |
| Charles Schwab Nuveen Large Cap Growth Index - 21,292.781 shares | — | — | $794K |
| $1.4M |
| 9.9% |
| Charles Schwab MFS International Diversification Class I - 52,878.463 shares | — | — | $999K | $1.2M | 8.4% |
| Charles Schwab DFA Inflation-Protected Securities Portfolio Instl - 79,832.998 shares | — | — | $989K | $859K | 5.9% |
| Charles Schwab Money Market Fund | — | — | $733K | $733K | 5.1% |
| Charles Schwab PGIM High Yield Fund Class Z - 131,734.065 shares | — | — | $688K | $630K | 4.4% |
| Charles Schwab Vanguard Mid Cap Value Index Fund Admiral - 7,351.064 shares | — | — | $419K | $616K | 4.3% |
| Charles Schwab BlackRock Mid-Cap Growth Equity Instl - 13,259.615 shares | — | — | $530K | $574K | 4.0% |
| Charles Schwab American Funds New World Fund Class F-2 - 7,059.821 shares | — | — | $441K | $542K | 3.7% |
| Charles Schwab William Blair Small Cap Growth Fund Class I - 15,000.879 shares | — | — | $495K | $530K | 3.7% |
| Charles Schwab Allspring Special Small Cap Value Instl - 9,979.567 shares | — | — | $356K | $402K | 2.8% |
| Charles Schwab Fidelity Advisor Intl Small Cap - 12,277.106 shares | — | — | $372K | $378K | 2.6% |
| Charles Schwab Virtus Duff & Phelps Global Real Estate Sec Fund - 6,894.311 shares | — | — | $209K | $224K | 1.6% |
