Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $218 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Exchange-Traded Fund | Other securities | — | $578K | $1.9M | 22.7% | |
| US Treasury Money Fund - Investor Cash and Cash Equivelents | U.S. Treasuries | — | $803K | $803K | 9.9% | |
| iShares Core MSCI Total International Stock Exchange-Traded Fund | Other securities | — | $613K | $733K | 9.0% | |
| JP Morgan US Value Factor ETF Exchange-Traded Fund | Other securities | — | $534K | $624K | 7.6% | |
| Vanguard Bond Index Fund Exchange-Traded Fund | Other securities | — | $460K | $433K | 5.3% | |
| Vanguard Extended Market Index ETF Exchange-Traded Fund | Other securities | — | $205K | $368K | 4.5% | |
| iShares Edge MSCI USA Momentum Factor Exchange-Traded Fund | Other securities | — | $161K | $351K | 4.3% | |
| Dimensional World ex US Core Equity 2 ETF Exchange-Traded Fund | Other securities | — | $336K | $333K | 4.1% | |
| Aristotle International Equity I-2 Mutual Fund | Other securities | — | $285K | $309K | 3.8% | |
| iShares Core MSCI Emerging Markets Exchange-Traded Fund | Other securities | — | $247K | $241K | 3.0% | |
| Eaton Vance- Floating Rate Fund Class I Mutual Fund | Bonds / Notes | — | $244K | $238K | 2.9% | |
| Southernsun Small Cap Fund Class I Mutual Fund | Other securities | — | $193K | $202K | 2.5% | |
| iShares Barclays Tips Bond Fund Exchange-Traded Fund | Other securities | — | $218K | $200K | 2.5% | |
| Royal Oak Realty Tru Common Stock | Common Stock | — | $154K | $177K | 2.2% | |
| Pimco Investment Grade Corp BD Instl Mutual Fund | Common Stock | — | $194K | $170K | 2.1% | |
| Templeton Global Bond Fund Advisor Mutual Fund | Other securities | — | $253K | $162K | 2.0% | |
| iShares Core US Treasury Bond Exchange-Traded Fund | U.S. Treasuries | — | $157K | $144K | 1.8% | |
| Ishares S&P GSCI Commodity Indx ETF Exchange-Traded Fund | Other securities | — | $136K | $133K | 1.6% | |
| SQN Alternative Investment Fund IV L.P. Limited Partnership | Other securities | — | $161K | $116K | 1.4% | |
| Doubleline Total Return Bond Fund Mutual Fund | Other securities | — | $146K | $113K | 1.4% | |
| JP Morgan Exchange Traded FD Exchange-Traded Fund | Other securities | — | $82K | $104K | 1.3% | |
| Blackrock US Mortgage Port Instl Mutual Fund | Other securities | — | $105K | $88K | 1.1% | |
| SPDR S&P Global Natural Resources ETF Exchange-Traded Fund | Other securities | — | $69K | $75K | 0.9% | |
| Versus Cap Multi-manager Real Estate Income Fund LLC Mutual Fund | Other securities | — | $60K | $55K | 0.7% | |
| Stone Ridge Alternative Lending Risk Premium Mutual Fund | Other securities | — | $46K | $41K | 0.5% | |
| Government Money Fund Cash and Cash Equivelents | Cash / Money Market | — | $40K | $40K | 0.5% | |
| Cash and Cash Equivelents | Cash / Money Market | — | $39K | $39K | 0.5% | |
| Versus Cap Real Asset Fund Mutual Fund | Other securities | — | $7K | $8K | <0.1% |
