Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | NONE | $67K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $46K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $25.9M | 26.3% | |
| OAKMARK INSTITUTIONAL Registered Investment Company | — | — | — | $13.6M | 13.7% | |
| American Funds Europacific Growth Fund | — | — |
| — |
| $10.5M |
| 10.6% |
| Self-directed brokerage accounts Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $7.0M | 7.1% |
| Money market fund Vanguard Fed Money Market Fund | — | — | — | $6.6M | 6.7% |
| Vanguard Balanced Index Fund | — | — | — | $5.1M | 5.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $4.5M | 4.5% |
| Registered investment companies Allspring Advantage Growth Fund | — | — | — | $4.1M | 4.2% |
| Blackrock High Yield Bond Fund | — | — | — | $2.9M | 3.0% |
| Vanguard Target Retirement 2035 | — | — | — | $2.8M | 2.9% |
| Dimensional Fund Advisors U.S. Small Cap Fund | — | — | — | $2.6M | 2.6% |
| Nuveen Investments Global Equity Fund | — | — | — | $2.0M | 2.0% |
| PIMCO Funds Income Institutional Fund | — | — | — | $1.7M | 1.7% |
| Vanguard Target Retirement 2045 | — | — | — | $1.7M | 1.7% |
| Dimensional Fund Advisors Global Real Estate Fund | — | — | — | $1.5M | 1.5% |
| Nuveen Investments Dividend Growth I | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2065 | — | — | — | $1.0M | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $904K | 0.9% |
| Vanguard Target Retirement 2055 | — | — | — | $849K | 0.9% |
| Vanguard Target Retirement 2050 | — | — | — | $583K | 0.6% |
| Vanguard Target Retirement 2040 | — | — | — | $345K | 0.3% |
| February 2054 -0- | — | — | — | $163K | 0.2% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $163K | 0.2% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $106K | 0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $45K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $12K | <0.1% |
