Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES | 34-1479833 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | NONE | $161K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $122K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND - SELECT S Mutual funds | — | — | $44.7M | $50.2M | 16.2% | |
| HARBOR CORE BOND RETIREMENT Mutual funds | — | — | $41.3M | $41.0M | 13.3% | |
| BAIRD AGGREGATE BD INST Mutual funds | — | — | $41.0M | $41.0M | 13.2% | |
| BLACKROCK STRAT INCM OPPTY PORT K Mutual funds | — | — | $25.6M | $25.8M |
| NONE |
| $113K |
| — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $49K | — |
| 8.3% |
| The Weatherlow Offshore Fund Hedge fund | — | — | $14.3M | $16.6M | 5.4% |
| SCHWAB US MID CAP INDEX FD Mutual funds | — | — | $15.6M | $16.3M | 5.3% |
| JHANCOCK INTERNATIONAL DYNAMIC GR I Mutual funds | — | — | $14.7M | $15.7M | 5.1% |
| DODGE & COX INTERNATIONAL STOCK I Mutual funds | — | — | $15.2M | $15.0M | 4.8% |
| DWS RREEF REAL ASSETS FD INST Mutual funds | — | — | $12.7M | $12.8M | 4.1% |
| Ironwood Institutional Fund Hedge fund | — | — | $9.5M | $10.9M | 3.5% |
| COHEN & STEERS REALTY INSTL SHARES Mutual funds | — | — | $8.7M | $9.2M | 3.0% |
| ARTISAN HIGH INCM FD ADVISOR Mutual funds | — | — | $7.7M | $7.9M | 2.5% |
| BRANDYWINEGLOBAL GLBL OPPTY BD FD IS Mutual funds | — | — | $8.4M | $7.9M | 2.5% |
| AGRA EMERGING MARKETS VALUE INSTL Mutual funds | — | — | $7.6M | $7.7M | 2.5% |
| GQG PARTNERS EMERGING MARKETS EQ R6 Mutual funds | — | — | $7.5M | $7.0M | 2.3% |
| Graham Absolute Return Fund Hedge fund | — | — | $4.7M | $7.0M | 2.3% |
| CONESTOGA SMALL CAP INST Mutual funds | — | — | $4.9M | $5.3M | 1.7% |
| HOTCHKIS & WILEY SMALL CAP DIV VAL I Mutual funds | — | — | $5.2M | $5.2M | 1.7% |
| SCHWAB TREAS INFLAT PROT SEC IDX FD Mutual funds | — | — | $3.0M | $3.0M | 1.0% |
| Vanguard TRSY Money Fund Money market fund | — | — | $70K | $120K | <0.1% |
| TCW METWEST TOTAL RETURN BD I Mutual funds | — | — | $9K | $10K | <0.1% |
