Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FINANCIAL | — | NORTHBROOK, IL | NONE | $33K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Investment Management State Street Balanced Index K | — | — | — | $6.0M | 42.7% | |
| Schwab Funds Schwab Total Stock Market Index Fund | — | — | — | $842K | 6.0% | |
| Putnam Investments Putnam Large Cap Growth Fund | — |
| — |
| — |
| $753K |
| 5.4% |
| Schwab Funds Schwab S&P 500 Index Fund | — | — | — | $689K | 4.9% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $632K | 4.5% |
| Schwab Funds Schwab Target 2040 Index Fund | — | — | — | $558K | 4.0% |
| Schwab Funds Schwab Bank Savings | — | — | — | $489K | 3.5% |
| BNY Mellon BNY Mellon Dynamic Value Fund | — | — | — | $474K | 3.4% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $296K | 2.1% |
| Fidelity Investments Fidelity Multi-Asset Index Fund | — | — | — | $280K | 2.0% |
| Schwab Funds Schwab Target 2025 Index Fund | — | — | — | $268K | 1.9% |
| PGIM Investments PGIM Jennison Mid Cap Gwth R6 | — | — | — | $255K | 1.8% |
| Artisan International Value Fund | — | — | — | $217K | 1.5% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $209K | 1.5% |
| Schwab Funds Schwab Target 2045 Index Fund | — | — | — | $189K | 1.4% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $186K | 1.3% |
| Schwab Funds Schwab Small Cap Index Select | — | — | — | $170K | 1.2% |
| American Funds American Fund Inflation Linked Bond Fund | — | — | — | $156K | 1.1% |
| DFA International DFA Intl Large Cap Gwth Inst | — | — | — | $155K | 1.1% |
| PIMCO International Bond Fund | — | — | — | $148K | 1.1% |
| American Funds American Funds New World Fund | — | — | — | $148K | 1.1% |
| Vanguard LifeStratety Conservative Growth Fund | — | — | — | $140K | 1.0% |
| Blackrock Strategic Income Opportunities Portfolio | — | — | — | $135K | 1.0% |
| Federated Short Interm Total Return Bond Fund | — | — | — | $134K | 1.0% |
| Principal Funds Principal Real Estate Securities Fund | — | — | — | $118K | 0.8% |
| Schwab Funds Schwab Target 2050 Index Fund | — | — | — | $67K | 0.5% |
| Participant loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $65K | 0.5% |
| Schwab Funds Schwab Value Advantage Money Fund | — | — | — | $58K | 0.4% |
| Brown Advisory Brown Advisory Sustainable Growth Inv | — | — | — | $48K | 0.3% |
| Un-invested Cash | — | — | — | $27K | 0.2% |
| Schwab Funds Schwab International Index Fund | — | — | — | $20K | 0.1% |
| Schwab Funds Schwab US Aggregate Bond Fund | — | — | — | $19K | 0.1% |
| Genedx Hldgs Corp Genedx Hldgs Corp | — | — | — | $16K | 0.1% |
| ARK Fintech Innovation | — | — | — | $11K | <0.1% |
| Schwab Funds Schwab Target 2030 Index Fund | — | — | — | $11K | <0.1% |
| ARK Genomic Revolution | — | — | — | $10K | <0.1% |
| WisdonTree Cloud Computing ETF Wisdomtree Cloud | — | — | — | $9K | <0.1% |
| Schwab Funds Schwab Target 2060 Index Fund | — | — | — | $8K | <0.1% |
| Compugen Ltd. Compugen Ltd. | — | — | — | $4K | <0.1% |
| Fate Therapeutics Fate Therapeutics Inc | — | — | — | $2K | <0.1% |
