Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERCORE WEALTH MANAGEMENT LLC | 26-3502254 | — | NONE | $53K | — |
| MARINER WEALTH ADVISORS | 20-4553256 | — | NONE | $32K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $877 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $12.4M | 28.7% | |
| Personal Choice Retirement Accounts | — | — | — | $10.3M | 24.0% | |
| Metropolitan West Total Return Bond Fund | — | — | — |
| $4.8M |
| 11.1% |
| Fidelity US Bond Index | — | — | — | $4.0M | 9.2% |
| Fidelity Large Cap Value Index | — | — | — | $2.3M | 5.3% |
| Fidelity International Index Fund | — | — | — | $1.9M | 4.3% |
| Dodge & Cox International Stock X | — | — | — | $1.6M | 3.7% |
| Schwab Retirement Government Money Fund | — | — | — | $1.5M | 3.4% |
| Fidelity Small Cap Index | — | — | — | $1.0M | 2.4% |
| Fidelity Emerging Markets Index | — | — | — | $766K | 1.8% |
| Blackrock Emerging Mkts Inv A | — | — | — | $550K | 1.3% |
| Fidelity Mid Cap Index | — | — | — | $535K | 1.2% |
| Participant loans | Participant loans | — | — | $358K | 0.8% |
| DFA Real Estate Securities | — | — | — | $317K | 0.7% |
| Northwestern Mutual Insurance Policies | — | — | — | $304K | 0.7% |
| Lord Abbett Short Duration Income R3 | — | — | — | $280K | 0.7% |
| Fidelity Short Term Bond Index | — | — | — | $199K | 0.5% |
