Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARK BENEFITS | 94-2320862 | SAN MATEO, CA | THIRD PART ADMINISTRATOR | $92K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | SAN FRANCISCO, CA | BANK | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Oakmark Equity & Income Fund | — | — | — | $13.1M | 28.3% | |
| Charles Schwab Self directed brokerage account | — | — | — | $5.0M | 10.8% | |
| Charles Schwab S&P 500 Index Fund | — | — | — |
| $4.9M |
| 10.6% |
| American Funds American Fund 2035 Target Date Ret R6 | — | — | — | $2.7M | 5.7% |
| TIAA Creff TIAA Creff Large Cap Gr Indx Instl | — | — | — | $1.9M | 4.2% |
| American Funds American Fund 2040 Target Date Ret R6 | — | — | — | $1.3M | 2.7% |
| Blackrock Tech Oppty FD Inst | — | — | — | $1.1M | 2.4% |
| American Funds American Fund 2055 Target Date Ret R6 | — | — | — | $1.1M | 2.3% |
| Charles Schwab International Index Fund | — | — | — | $930K | 2.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $864K | 1.9% |
| American Funds American Fund 2050 Target Date Ret R6 | — | — | — | $770K | 1.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $759K | 1.6% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $742K | 1.6% |
| TIAA Creff TIAA Creff Core Impact Bond Inst | — | — | — | $731K | 1.6% |
| Pax Global Pax Global Environmental Markets | — | — | — | $661K | 1.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $608K | 1.3% |
| Blackrock Global Allocation Fund | — | — | — | $589K | 1.3% |
| Calvert Equity Fund I | — | — | — | $576K | 1.2% |
| Delaware Ivy Global Bond R6 | — | — | — | $547K | 1.2% |
| Vanguard FTSE Social Index Adm | — | — | — | $524K | 1.1% |
| Oppenheimer International Bond Fund ** 59 Parnassus Fund | — | — | — | $476K | 1.0% |
| Blackrock Health Sciences Opp Instl | — | — | — | $454K | 1.0% |
| American Funds American Fund 2045 Target Date Ret R6 | — | — | — | $422K | 0.9% |
| T Rowe Price T Rowe Price Value Fund | — | — | — | $414K | 0.9% |
| American Funds American Fund 2065 Target Date Ret R6 | — | — | — | $411K | 0.9% |
| Virtus Ceredex Mid Cap Val Equity Fund | — | — | — | $403K | 0.9% |
| Charles Schwab Small Cap Index Select | — | — | — | $382K | 0.8% |
| Franklin Funds Franklin Small Cap Value Fund Adv | — | — | — | $318K | 0.7% |
| Virtus Kar Small Cap Growth Fund I | — | — | — | $262K | 0.6% |
| American Funds American Fund 2030 Target Date Ret R6 | — | — | — | $261K | 0.6% |
| Cohen & Steers Realty Cohen & Steers Realty Shares Class L | — | — | — | $251K | 0.5% |
| Vanguard International Value | — | — | — | $238K | 0.5% |
| New Alternatives Fund, Inc. New Alternatives Class A | — | — | — | $232K | 0.5% |
| American Funds American Fund 2060 Target Date Ret R6 | — | — | — | $222K | 0.5% |
| American Century American Century Bond Fund of America R6 | Mutual Funds | — | — | $214K | 0.5% |
| American Funds American Fund 2025 Target Date Ret R6 | — | — | — | $209K | 0.5% |
| Goldman Sachs Goldman Sachs Growth Opp Class I | — | — | — | $206K | 0.4% |
| Artisan Small Cap Investor Fund | — | — | — | $203K | 0.4% |
| Northern Global Northern Global Sustainability Index | — | — | — | $156K | 0.3% |
| State Street State Street Inst US Equity Fund | — | — | — | $147K | 0.3% |
| Principal High Yield Fund Instl Class | — | — | — | $116K | 0.3% |
| Notes Receivable * Notes receivable from participants 5.25% to 10.50% $0 | — | — | — | $113K | 0.2% |
| PIMCO Total Return Fund Instl Class | — | — | — | $72K | 0.2% |
| Cash and cash equivalents * Charles Schwab Bank Savings Money Market | — | — | — | $20K | <0.1% |
