Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $292K | — |
| GERBER KAWASAKI WEALTH & | 27-2274173 | — | NONE | $8K | — |
| HB WEALTH MANAGEMENT LLC | 87-2119854 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $65 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Ttl Bond Mkt Idx Inst Mutual Fund - | — | — | — | $18.4M | 13.5% | |
| Schwab S&P 500 Index Fund Mutual Fund - | — | — | — | $15.8M | 11.7% | |
| Schwab Total Stock Market Index Mutual Fund - | — | — |
| — |
| $14.9M |
| 11.0% |
| Schwab International Index Fund Mutual Fund - | — | — | — | $13.9M | 10.2% |
| Dodge & Cox Income Fund Mutual Fund - | — | — | — | $10.4M | 7.7% |
| Vanguard Growth Index Instl Mutual Fund - | — | — | — | $8.2M | 6.0% |
| MFS Intl Diversification CL R6 Mutual Fund - | — | — | — | $5.9M | 4.4% |
| Vanguard Value Index Instl Mutual Fund - | — | — | — | $5.8M | 4.3% |
| VANGUARD EMRG MKT STK IDX INST Registered Investment Company | — | — | — | $4.8M | 3.5% |
| Personal Choice Retirement Self Directed Brokerage Accounts - | — | — | — | $4.6M | 3.4% |
| Schwab Bank Savings Money Market Fund - | — | — | — | $4.1M | 3.0% |
| Vanguard Sm Cap Val Index Adm Mutual Fund - | — | — | — | $3.9M | 2.9% |
| Vanguard Real Estate Index Admiral Mutual Fund - | — | — | — | $3.9M | 2.8% |
| Vanguard Mid Cap Index Admiral Mutual Fund - | — | — | — | $3.5M | 2.6% |
| Vanguard Small Cap Grth Index Mutual Fund - | — | — | — | $2.8M | 2.0% |
| American Funds New World R6 Mutual Fund - | — | — | — | $2.7M | 2.0% |
| Notes receivable from participants Interest ranging from 5.25% to 10.50% - | — | — | — | $2.6M | 1.9% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $2.6M | 1.9% |
| Vanguard Mid Cap Value Idx Adm Mutual Fund - | — | — | — | $2.3M | 1.7% |
| Schwab Small-Cap Index Fund Mutual Fund - | — | — | — | $2.1M | 1.5% |
| Vanguard Mdcp Grth Index Adm Mutual Fund - | — | — | — | $1.7M | 1.2% |
| Blackrock High Yield Bond K Mutual Fund - | — | — | — | $1.3M | 1.0% |
| American Funds US Gov SEC R6 Mutual Fund - | — | — | — | $114K | <0.1% |
