Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $11 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research I Fund Mutual Fund | — | — | — | $6.9M | 10.1% | |
| Schwab Large Cap Growth Fund Mutual Fund | — | — | — | $5.5M | 8.1% | |
| Vanguard Growth Index Fund Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR FINANCIAL RESOURCES, INC. | 36-3957484 | — | INVESTMENT ADVISOR | $25K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | INVESTMENT ADVISOR | $6K | — |
| — |
| $5.4M |
| 7.8% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $4.8M | 7.1% |
| Vanguard Short Term Bond Index Fund Mutual Fund | — | — | — | $4.4M | 6.4% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $4.3M | 6.3% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $4.3M | 6.3% |
| Vanguard Total Intl Stock Index Fund Mutual Fund | — | — | — | $4.1M | 6.0% |
| Schwab Retirement Advantage Money Fund Money Market Fund | — | — | — | $3.6M | 5.3% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $3.6M | 5.2% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $3.5M | 5.2% |
| Invesco Corporate Bond Fund Mutual Fund | — | — | — | $3.5M | 5.1% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $2.3M | 3.4% |
| JPMorgan Small Cap Equity Fund Mutual Fund | — | — | — | $2.2M | 3.2% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $2.1M | 3.1% |
| American Century Infl Adjusted Bond Fund Mutual Fund | — | — | — | $1.6M | 2.4% |
| Goldman Sachs International Small Cap Insights Fund Mutual Fund | — | — | — | $1.6M | 2.3% |
| Self-directed brokerage account Mutual Fund | — | — | — | $1.5M | 2.2% |
| First Eagle Gold Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| Self-directed brokerage account Exchange-Traded Funds | — | — | — | $612K | 0.9% |
| Self-directed brokerage account Interest-Bearing Cash | — | — | — | $440K | 0.6% |
| Participant Loans Interest rates from 4.25% to 10.50% | Participant loans | — | — | $309K | 0.5% |
| Self-directed brokerage account Common Stock | — | — | — | $185K | 0.3% |
| Schwab Bank Sweep Fund Money Market Fund | — | — | — | $22K | <0.1% |
