Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $78K | — |
| ARMANINO LLP | 94-6214841 | — | NONE | $18K | — |
| MAIN STREET RESEARCH LLC | 32-0784023 | — | NONE | $13K | — |
| BFSG LLC | 20-8532658 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $935 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Individually Directed Accounts Various | — | — | — | $38.3M | 57.5% | |
| PCRA Self-Directed Brokerage Account |
| — |
| NONE |
| $0 |
| — |
| — |
| — |
| — |
| $38.3M |
| 57.4% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $4.7M | 7.0% |
| MFS Growth Fund Mutual Fund | — | — | — | $4.3M | 6.5% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $3.1M | 4.7% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $2.6M | 4.0% |
| Europacific Growth Fund Mutual Fund | — | — | — | $2.4M | 3.6% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $1.7M | 2.5% |
| Investments Vanguard Federal Money Market Fund Money Market Mutual Fund | — | — | — | $1.6M | 2.4% |
| American Funds Fundamental Investors Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| AMERICAN FD FUNDAMNTL INVS R4 Registered Investment Company | — | — | — | $1.3M | 1.9% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $929K | 1.4% |
| T Rowe QM U.S. Small Cap Growth Equity Fund Mutual Fund | — | — | — | $923K | 1.4% |
| TROWE QM US SM CAP GRTH EQTY Registered Investment Company | — | — | — | $923K | 1.4% |
| John Hancock Disciplined Value Fund Mutual Fund | — | — | — | $839K | 1.3% |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | — | — | — | $839K | 1.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $719K | 1.1% |
| BlackRock Mid Cap Growth Fund Mutual Fund | — | — | — | $658K | 1.0% |
| American Funds SmallCap World Fund Mutual Fund | — | — | — | $316K | 0.5% |
| Galliard Retirement Income Fund Collective Trust | — | — | — | $273K | 0.4% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $273K | 0.4% |
| Brandywineglobal Global Opportunities Fund Mutual Fund | — | — | — | $211K | 0.3% |
| BRDWNGLB GLOBAL OPPORT BOND I Registered Investment Company | — | — | — | $211K | 0.3% |
| First Eagle Global Fund Mutual Fund | — | — | — | $176K | 0.3% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $78K | 0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $69K | 0.1% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $66K | <0.1% |
| PARTICIPANT LOANS (10.50%) | Participant loans | — | — | $43K | <0.1% |
