Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG LLC | 20-8532658 | — | NONE | $25K | — |
| CITY NATIONAL BANK | 95-1780067 | — | NONE | $14K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $375 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS BALANCED R4 Registered Investment Company | Mutual Funds | — | — | $15.1M | 15.8% | |
| Vanguard: 500 Index Fund | — | — |
| — |
| $12.3M |
| 12.9% |
| Growth Fund of America | — | — | — | $8.4M | 8.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $7.9M | 8.3% |
| Growth Index Fund | — | — | — | $6.1M | 6.4% |
| John Hancock Disciplined Value Fund | — | — | — | $5.9M | 6.2% |
| J HANCOCK3 DISCIPLINED VAL I Registered Investment Company | — | — | — | $5.9M | 6.2% |
| Money Market Fund Vanguard Treasury Money Market Fund | — | — | — | $5.7M | 6.0% |
| Capital World Growth & Income Fund | — | — | — | $4.4M | 4.6% |
| AMERICAN FUNDS CAP WLD G&I R4 Registered Investment Company | — | — | — | $4.4M | 4.6% |
| Mid Cap Index Fund | — | — | — | $4.0M | 4.2% |
| PCRA Self-Directed Brokerage Account | — | — | — | $3.5M | 3.6% |
| Self-Directed Brokerage Accounts: Personal Choice Retirement | — | — | — | $3.5M | 3.6% |
| Primecap Core Fund | — | — | — | $3.2M | 3.4% |
| Dodge & Cox Income Fund | — | — | — | $3.0M | 3.1% |
| Value Index Fund | — | — | — | $2.4M | 2.5% |
| Small Cap Index Fund | — | — | — | $2.2M | 2.3% |
| Royce Opportunity Service Fund | — | — | — | $1.6M | 1.6% |
| Franklin Mutual Small Cap Growth Fund | — | — | — | $1.3M | 1.3% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $1.2M | 1.2% |
| Europacific Growth Fund | — | — | — | $1.1M | 1.2% |
| BlackRock: High Yield Bond Institutional Fund | — | — | — | $993K | 1.0% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $680K | 0.7% |
| DFA Emerging Markets Core | — | — | — | $439K | 0.5% |
| Mid Cap Growth Portfolio | — | — | — | $435K | 0.5% |
| BLACKROCK MD CAP GWTH PORT K Registered Investment Company | — | — | — | $435K | 0.5% |
| Participant Loans* Rates range from 3.25% - 8.50%, maturing 2034 | Participant loans | — | — | $380K | 0.4% |
| MFS Mid Cap Growth Fund | — | — | — | $285K | 0.3% |
| New World Fund | — | — | — | $195K | 0.2% |
| Emerging Markets Bond Fund | — | — | — | $150K | 0.2% |
| VANGUARD EMERGING MARKET BD AD Registered Investment Company | — | — | — | $150K | 0.2% |
| T. Rowe Price New Asia Fund | — | — | — | $56K | <0.1% |
| Personal Choice Retirement 2 | — | — | — | $14K | <0.1% |
| Matthews Asia Innovators Investor Fund | — | — | — | $12K | <0.1% |
