Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $3 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $141K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Clearbridge Large Cap Growth Fd Cl I mutual fund shares a | — | — | — | $7.3M | 10.8% | |
| Guggenheim INVST GRADE BD FD INST mutual fund shares a | — | — | — | $6.3M | 9.3% | |
| Hartford DIV & Growth FD CL R6 mutual fund shares a | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | FINANCIAL ADVISOR | $159K | — |
| — |
| $5.8M |
| 8.5% |
| Vanguard Total Stock Mkt Indx Fd ADM mutual fund shares a | — | — | — | $5.4M | 8.0% |
| Putnam Research Y mutual fund shares a | — | — | — | $4.9M | 7.3% |
| Allspring Core Plus BD FD Admin mutual fund shares a | Mutual Funds | — | — | $4.1M | 6.1% |
| Pimco Stockplus Intl Fd USD Hdgd I mutual fund shares a | — | — | — | $3.9M | 5.8% |
| Janus Henderson Triton Fd Cl T mutual fund shares a | — | — | — | $3.8M | 5.6% |
| Congress Mid Cap Gwth Retail mutual fund shares a | — | — | — | $3.8M | 5.6% |
| JP Morgan Undiscovered Mgrs Behavioral Val R6 mutual fund shares a | — | — | — | $3.7M | 5.5% |
| Jhancock Intl Groth Cl R6 mutual fund shares a | — | — | — | $3.7M | 5.4% |
| Allspring Special MID CAP VAL FD A mutual fund shares a | — | — | — | $3.7M | 5.4% |
| American Beacon AHL MGD FUTS STRAT Y mutual fund shares a | — | — | — | $3.5M | 5.1% |
| Virtus KAR INTL SMALL CAP I mutual fund shares a | — | — | — | $3.2M | 4.7% |
| Janus Henderson Developed World BD I mutual fund shares a | — | — | — | $2.2M | 3.2% |
| Vanguard Total Intl Stock Index ADM mutual fund shares a | — | — | — | $743K | 1.1% |
| Pimco Incm Fd Inst Cl mutual fund shares a | — | — | — | $603K | 0.9% |
| Vanguard Total Bond Mkt Index ADM mutual fund shares a | — | — | — | $374K | 0.6% |
| Money Market Deposit Account Schwab Bank Savings deposit account a | — | — | — | $318K | 0.5% |
| American Beacon Sim HI YLD OPPTY mutual fund shares a | — | — | — | $256K | 0.4% |
| Participant notes receivable - bearing interest from 4.25% to 10.5% - | — | — | — | $218K | 0.3% |
