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 | $2 | — |
| CHARLES SCHWAB AND CO. INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund - Select S | — | — | — | $5.4M | 20.9% | |
| Hartford Div & Growth Fund CL R6 | — | — | — | $4.4M | 16.9% |
| T. Rowe Price All-Cap Opportunities-I | — | — | — | $3.0M | 11.4% |
| Metropolitan West Total Return I | — | — | — | $2.9M | 11.3% |
| Vanguard Short-Term Invst Grade Adm | — | — | — | $2.3M | 8.9% |
| John Hancock Disciplined Value Mid Cap I | — | — | — | $2.1M | 8.3% |
| MFS Intl Diversification CL R6 | — | — | — | $1.9M | 7.5% |
| Vanguard Small Cap Value Index Adm | — | — | — | $1.3M | 5.1% |
| Charles Schwab Retirement Advtg Money Fund | — | — | — | $1.2M | 4.6% |
| Wasatch Core Growth I | — | — | — | $962K | 3.7% |
| Morley Stable Value Fund Cl 25 | — | — | — | $361K | 1.4% |
| UNION BOND & TRUST COMPANY MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $361K | 1.4% |
