Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER LLC | 20-4553256 | — | NONE | $137K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $34K | — |
| PERIGONN WEALTH MANAGEMENT LLC | 20-0879944 | — | NONE | $18K | — |
| WAYPOINT WEALTH PARTNERS INC | 81-1046879 | — | NONE | $18K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO.,INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $62.5M | 35.1% | |
| Personal Choice Retirement Accounts | — | — | — | $33.5M | 18.8% | |
| Fidelity US Bond Index | — | — | — |
| 94-1737782 |
| — |
| NONE |
| $585 |
| — |
| $20.8M |
| 11.7% |
| Metropolitan West Total Return Bond Fund | — | — | — | $18.8M | 10.6% |
| Fidelity Large Cap Value Index | — | — | — | $9.3M | 5.2% |
| Fidelity International Index Fund | — | — | — | $6.9M | 3.9% |
| Dodge & Cox International Stock X | — | — | — | $5.2M | 2.9% |
| Fidelity Small Cap Index | — | — | — | $3.5M | 2.0% |
| Fidelity Emerging Market Index | — | — | — | $2.9M | 1.6% |
| Schwab Retirement Government Money Fund | — | — | — | $2.7M | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $2.4M | 1.3% |
| Blackrock Emerging Mkts Inv A | — | — | — | $1.9M | 1.1% |
| DFA Real Estate Securities | — | — | — | $1.2M | 0.7% |
| Participant loans | Participant loans | — | — | $811K | 0.5% |
| Lord Abbett Short Duration Income R3 | — | — | — | $746K | 0.4% |
| Fidelity Short Term Bond Index | — | — | — | $425K | 0.2% |
| Brilliant Light Power | — | — | — | $125K | <0.1% |
