Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $1.3M | 13.7% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $925K | 10.1% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — |
| $615K |
| 6.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $574K | 6.3% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $488K | 5.3% |
| Pimco Total Return Mutual Fund | — | — | — | $470K | 5.1% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $463K | 5.0% |
| DFA International Core Equity Mutual Fund | — | — | — | $388K | 4.2% |
| DFA U.S. Large Cap Value Mutual Fund | — | — | — | $349K | 3.8% |
| Parnassus Core Equity Mutual Fund | — | — | — | $299K | 3.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $283K | 3.1% |
| DFA Emerging Markets Core Equity Mutual Fund | — | — | — | $220K | 2.4% |
| DFA International Small Co Portfolio Mutual Fund | — | — | — | $201K | 2.2% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $200K | 2.2% |
| DFA Inflation Protected Securities Mutual Fund | — | — | — | $194K | 2.1% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $189K | 2.1% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $187K | 2.0% |
| Vanguard REIT Index Mutual Fund | — | — | — | $185K | 2.0% |
| Pimco Low Duration Mutual Fund | — | — | — | $183K | 2.0% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $177K | 1.9% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $176K | 1.9% |
| DFA U.S. Small Cap Value Mutual Fund | — | — | — | $166K | 1.8% |
| JP Morgan Mid Cap Value Mutual Fund | — | — | — | $164K | 1.8% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $153K | 1.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $149K | 1.6% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $146K | 1.6% |
| DFA U.S. Micro Cap Mutual Fund | — | — | — | $117K | 1.3% |
| Schwab Retirement Government Money Fund Mutual Fund | — | — | — | $105K | 1.1% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $94K | 1.0% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $44K | 0.5% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $10K | 0.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund ** 793 * Fidelity Real Estate Mutual Fund ** 622 * Fidelity Asset Manager 50% Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2K | <0.1% |
