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 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSIM State Street Balanced Index K | — | — | — | $2.0M | 71.0% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $172K | 6.1% | |
| Vanguard GNMA Fund | — | — | — | $86K | 3.0% | |
| Franklin Templeton Investments Putnam Large Cap Growth Y | — | — | — | $82K | 2.9% |
| Cash, interest-bearing Schwab Bank Savings | — | — | — | $81K | 2.8% |
| BNY Mellon BNY Mellon Dynamic Value Fund | — | — | — | $61K | 2.1% |
| Federated Hermes Instl High Yield Bd IS | — | — | — | $46K | 1.6% |
| PIMCO International Bond Fund | — | — | — | $45K | 1.6% |
| BlackRock Strategic Income Opps K | — | — | — | $44K | 1.5% |
| Federated Hermes Shrt-Interm TR Bd IS | — | — | — | $43K | 1.5% |
| Dimensional Fund Advisors DFA International Large Cap Growth Portfolio | — | — | — | $32K | 1.1% |
| Artisan Partners Funds Artisan International Value Investor | — | — | — | $30K | 1.1% |
| Schwab Funds Schwab S&P 500 Index | — | — | — | $21K | 0.8% |
| Capital Group American Funds New World R6 | — | — | — | $17K | 0.6% |
| PGIM Investments PGIM Jennison Mid-Cap Growth R6 | — | — | — | $12K | 0.4% |
| Victory Capital Management Inc. Victory Sycamore Established Value Fund | — | — | — | $12K | 0.4% |
| Schwab Funds Schwab Small Cap Index | — | — | — | $11K | 0.4% |
| Principal Funds Principal Real Estate Securities Inst | — | — | — | $10K | 0.4% |
| Fidelity Investments Fidelity Multi-Asset Index | — | — | — | $5K | 0.2% |
| Schwab Funds Schwab Capital Trust - Schwab Target 2045 Index Fund | — | — | — | $4K | 0.1% |
| Schwab Funds Schwab Capital Trust - Schwab Target 2060 Index Fund | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $1K | <0.1% |
| Vanguard Total International Bond Index Admiral | — | — | — | $1K | <0.1% |
