Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $160K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $700 | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $7 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Dolese Bros. Co. Company common stock | Common Stocks | — |
| $27.7M |
| $88.3M |
| 61.1% |
| DODGE & COX STOCK I Mutual Fund N/A | — | — | — | $4.0M | 2.8% |
| FIDELITY TOTAL BOND K6 Mutual Fund N/A | — | — | — | $4.0M | 2.7% |
| VANGUARD TOTAL BOND MKT INDEX ADM Mutual Fund N/A | — | — | — | $3.9M | 2.7% |
| FIDELITY 500 INDEX FD Mutual Fund N/A | — | — | — | $3.8M | 2.7% |
| FIDELITY CONTRA FUND Mutual Fund N/A | — | — | — | $3.5M | 2.5% |
| CALAMOS MARKET NEUTRAL INCM FD CL I Mutual Fund N/A | — | — | — | $2.5M | 1.7% |
| PIMCO INCM FD INST CL Mutual Fund N/A | — | — | — | $2.1M | 1.5% |
| VANGUARD DEVELOPED MKTS INDEX ADM Mutual Fund N/A | — | — | — | $2.0M | 1.4% |
| JHANCOCK DISCIPLINED VLU MID CAP R6 Mutual Fund N/A | — | — | — | $1.7M | 1.2% |
| VANGUARD MID CAP INDEX FUND ADMIRAL Mutual Fund N/A | — | — | — | $1.6M | 1.1% |
| DODGE & COX INTERNATIONAL STOCK I Mutual Fund N/A | — | — | — | $1.5M | 1.0% |
| VANGUARD SMALL CAP I Mutual Fund N/A | — | — | — | $1.3M | 0.9% |
| FIRST EAGLE GLOBAL FUND CL R6 Mutual Fund N/A | — | — | — | $1.3M | 0.9% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 Mutual Fund N/A | Mutual Funds | — | — | $1.3M | 0.9% |
| MFS MID CAP GROWTH FUND CT MFS · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $1.1M | 0.8% |
| FIDELITY ADVISOR FOCUS EMERG MKT Z Mutual Fund N/A | — | — | — | $1.1M | 0.8% |
| NEUBERGER BERMAN LONG SHORT FUND I Mutual Fund N/A | — | — | — | $1.1M | 0.8% |
| FEDERATED INSTL HIGH YIELD BND INSTL Mutual Fund N/A | — | — | — | $1.0M | 0.7% |
| VANGUARD TOTAL INTL BD INDEX ADMIRAL Mutual Fund N/A | — | — | — | $1.0M | 0.7% |
| Money market fund * SCHWAB GOVERNMENT MONEY FD INV SHS Money market fund N/A | — | — | — | $10K | <0.1% |
