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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Core Bond Retirement | — | — | $3.9M | $3.9M | 21.1% | |
| Baird Aggregate BD Inst | — | — | $4.0M | $3.9M | 21.1% | |
| Charles Schwab S&P 500 Index Fund- Select S | — | — | $1.7M |
| $2.2M |
| 11.8% |
| Blackrock Strat Income Opportunity Port Inst | — | — | $1.8M | $1.8M | 9.8% |
| Charles Schwab Government Money Market Fund | — | — | $1.1M | $1.1M | 6.0% |
| Dodge & Cox Intl Stock Fund | — | — | $656K | $690K | 3.7% |
| WCM Focused International Growth Inst | — | — | $712K | $683K | 3.7% |
| DWS RREEF Real Assets Fund Inst | — | — | $646K | $646K | 3.5% |
| Charles Schwab US Mid Cap Index Fund | — | — | $531K | $634K | 3.4% |
| Artisan High Income FD Advisor | Mutual Funds | — | $549K | $557K | 3.0% |
| Brandywine Global Opportunity Bond Fund IS | — | — | $546K | $499K | 2.7% |
| Cohen & Steers Realty Instl Shares Fund | — | — | $446K | $461K | 2.5% |
| GQG Partners Emerging Markets Equity Fund | — | — | $302K | $321K | 1.7% |
| PIMCO RAE Emerging Markets Inst | — | — | $314K | $320K | 1.7% |
| Charles Schwab Treas Inflat Prot SEC IDX Fund | — | — | $282K | $278K | 1.5% |
| Hotchkis & Wiley Small Cap Div Val I | — | — | $234K | $229K | 1.2% |
| Conestoga Small Cap Inst | — | — | $197K | $224K | 1.2% |
