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 | — | NONE | $32K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury U.S. Treasury Sec Strip 8773097 | — | — | $2.7M | $2.9M | 11.7% | |
| Vanguard Equity Income Fund | — | — | $1.3M | $1.7M | 6.8% | |
| Schwab S&P 500 Index Fund | — | — | $922K |
| $1.7M |
| 6.8% |
| Clearbridge Large Cap Growth IS Fund | — | — | $1.2M | $1.6M | 6.7% |
| Artisan International Instl Fund | — | — | $1.5M | $1.4M | 5.6% |
| Dodge & Cox Dodge & Cox Intl Stock Fund | — | — | $1.0M | $1.3M | 5.3% |
| Schwab Fundamental Intl Large Co Index Fund | — | — | $1.0M | $1.3M | 5.2% |
| Allspring Special Mid Cap Value Instl Fund | Mutual Funds | — | $1.0M | $1.2M | 5.0% |
| Vanguard Real Estate In Fund | — | — | $1.1M | $1.2M | 4.7% |
| Vanguard Extended Market Index Fund | — | — | $772K | $1.2M | 4.7% |
| Fidelity Adv Intl Small Cap Fund | — | — | $952K | $1.1M | 4.5% |
| PIMCO All Asset Fund | — | — | $1.1M | $1.0M | 4.2% |
| Vanguard Emerging Markets Select Stock Fund | — | — | $933K | $994K | 4.0% |
| Interest Bearing Cash * Charles Schwab Charles Schwab Trust Bank Interest Bearing Cash | — | — | $938K | $938K | 3.8% |
| Vanguard Explorer Fund | — | — | $837K | $928K | 3.8% |
| U.S. Government Securities U.S. Treasury U.S. Treasury Sec Strip 8772644 | — | — | $804K | $756K | 3.1% |
| Apple Inc. Apple Inc. 2.85%; 5220669 | — | — | $632K | $558K | 2.3% |
| U.S. Treasury U.S. Treasury Sec Strip 8783588 | — | — | $498K | $511K | 2.1% |
| U.S. Treasury U.S. Treasury Sec Strip 8772291 | — | — | $435K | $421K | 1.7% |
| Microsoft Corp Microsoft Corp 2.675%; 6/1/60 | — | — | $634K | $367K | 1.5% |
| Tortoise Mlp & Pipeline Instl Fund | — | — | $225K | $364K | 1.5% |
| U.S. Treasury U.S. Treasury Sec Strip 8773221 | — | — | $299K | $299K | 1.2% |
| U.S. Treasury U.S. Treasury Sec Strip 8833139 | — | — | $279K | $296K | 1.2% |
| Johnson & Johnson & Johnson 2.45%; 9/1/60 | — | — | $509K | $280K | 1.1% |
| Corporate Obligations Amazon.Com Inc. Amazon.Com Inc. 2.7%; 5110338 | — | — | $255K | $147K | 0.6% |
| U.S. Treasury U.S. Treasury Sec Strip 8803725 | — | — | $145K | $139K | 0.6% |
| California Insti California Insti 3.65%; 09/01/19 | — | — | $230K | $126K | 0.5% |
