Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL INVESTMENT ADVISORS, INC. | 94-3129063 | — | INVESTMENT MANAGEMENT | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Zachary's Chicago Pizza, Inc. Stock shares allocated | Common Stock | — | $10.1M | $21.4M | 73.8% | |
| Schwab Govt Money Fund Mutual Fund | Other securities | — | $1.8M | $1.8M | 6.0% | |
| Flexshares Iboxx 3 YR Exchange Traded Fund | Other securities | — | $1.1M | $1.0M | 3.5% | |
| Goldman Sachs Acces Exchange Traded Fund | Other securities | — | $1.0M | $1.0M | 3.5% | |
| Vanguard Mortgage Backed Exchange Traded Fund | Other securities | — | $1.0M | $921K | 3.2% | |
| iShares 20 PLS Year Exchange Traded Fund | Other securities | — | $843K | $734K | 2.5% | |
| Schwab Fundamental US Large Company Exchange Traded Fund | Other securities | — | $367K | $451K | 1.6% | |
| Schwab Fundamental US Small Company Exchange Traded Fund | Other securities | — | $162K | $194K | 0.7% | |
| Schwab Fundamental Intl Large Company Exchange Traded Fund | Other securities | — | $144K | $166K | 0.6% | |
| Schwab Fundamental Intl Small Company Index ETF Exchange Traded Fund | Other securities | — | $49K | $55K | 0.2% | |
| Schwab Fundamental EM Large Company Index ETF Exchange Traded Fund | Other securities | — | $49K | $55K | 0.2% | |
| Charles Schwab Bank Interest-bearing Cash | Cash / Money Market | — | $14K | $14K | <0.1% | |
| Company common stock | Common Stock | — | — | $2K | <0.1% |
