Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 94-1737782 | — | INVESTMENT MANAGEMENT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party in Identity of issue, borrower, maturity date, rate of interest, (d) Current interest lessor, or similar party collateral, par, or maturity value Cost value * Frank and Grossman Landscape Contractors, Inc. Common stock; 11,631 shares | — | — | $12K | $11.9M | 91.7% | |
| Plan Sponsor common stock | — | — | $11.9M | $10.6M | 81.7% | |
| First Republic Bank Cash, non-interest bearing |
| — |
| — |
| $279K |
| $279K |
| 2.1% |
| Cash, non-interest bearing | — | — | $279K | $210K | 1.6% |
| Accrued liabilities | — | — | $217K | $130K | 1.0% |
| SPDR Portfolio S&P 500 ETF Exchange traded fund | — | — | $81K | $119K | 0.9% |
| SPDR Portfolio Long Term Treasury ETF Exchange traded fund | — | — | $77K | $69K | 0.5% |
| iShares S&P 500 Growth ETF Exchange traded fund | — | — | $48K | $57K | 0.4% |
| iShares U.S. Equity Factor Rotation Active ETF Exchange traded fund | — | — | $46K | $56K | 0.4% |
| iShares MSCI USA QLTY Exchange traded fund | — | — | $44K | $55K | 0.4% |
| iShares MSCI EAFE Value ETF Exchange traded fund | — | — | $38K | $39K | 0.3% |
| iShares MSCI EAFE Growth ETF Exchange traded fund | — | — | $39K | $39K | 0.3% |
| JPMorgan Hedged Equity I Mutual fund | — | — | $24K | $32K | 0.2% |
| Putnam Mortgage Opportunities Mutual fund | — | — | $31K | $32K | 0.2% |
| iShares S&P 500 Value ETF Exchange traded fund | — | — | $28K | $31K | 0.2% |
| BlackRock Global Equity Market Mutual fund | — | — | $28K | $31K | 0.2% |
| Schwab Bank Deposit Cash Cash, interest bearing | — | — | $29K | $29K | 0.2% |
| Cash, interest bearing | — | — | $29K | $26K | 0.2% |
| iShares U.S. Technology ETF Exchange traded fund | — | — | $12K | $24K | 0.2% |
| iShares Flexible Income Active ETF Exchange traded fund | — | — | $24K | $24K | 0.2% |
| iShares MSCI Emerging Markets ex China ETF Exchange traded fund | — | — | $24K | $23K | 0.2% |
| Guggenheim Macro Opportunities Mutual fund | — | — | $15K | $16K | 0.1% |
| BlackRock Tactical Opportunities Mutual fund | — | — | $15K | $16K | 0.1% |
| Invesco S&P 500 Momentum ETF Exchange traded fund | — | — | $16K | $16K | 0.1% |
| Eaton Vance Emerging Markets Mutual fund | — | — | $16K | $16K | 0.1% |
| BlackRock Unconstrained Equity Mutual fund | — | — | $16K | $16K | 0.1% |
| DRAFT BlackRock Systematic Multi Mutual fund | — | — | $15K | $15K | 0.1% |
| T. Rowe Price Em Mkts Discv Stk I Mutual fund | — | — | $15K | $15K | 0.1% |
| Goldman Sachs GQG Ptnrs Intl Opp Mutual fund | — | — | $13K | $14K | 0.1% |
| Campbell Systematic Macro I Mutual fund | — | — | $8K | $8K | <0.1% |
| SPDR Gold MiniShares Exchange traded fund | — | — | $8K | $8K | <0.1% |
| receivable | OTHER | — | $2K | $2K | <0.1% |
