Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS LLC | 36-4500709 | CHICAGO, IL | — | $44K | — |
| NO AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | PLYMOUTH, IN | — | $9K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | AUSTIN, TX | — | — | — |
| CHARLES SCHWAB TRUST BANK | 94-1737782 | AUSTIN, TX | — | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) * Schwab S&P 500 Index Shares of Registered Investment Companies | — | — | — | $1.8M | 18.2% | |
| Registered Investment Companies (Mutual Funds) * Schwab S&P 500 Index Shares of Registered Investment Companies | — | — | — | $1.2M | 12.7% | |
| US Aggregate Bond Shares of Registered Investment Companies |
| — |
| — |
| — |
| $950K |
| 9.8% |
| Parnassus Equity Income Shares of Registered Investment Companies | — | — | — | $847K | 8.8% |
| Parnassus Equity Income Shares of Registered Investment Companies | — | — | — | $760K | 7.9% |
| PIMCO Income A Shares of Registered Investment Companies | — | — | — | $710K | 7.4% |
| iShares U.S. Aggregate Bond Index Fund Inv Shares of Registered Investment Companies | — | — | — | $690K | 7.1% |
| PIMCO Income A Shares of Registered Investment Companies | — | — | — | $623K | 6.4% |
| Allspring Core Plus Bond Shares of Registered Investment Companies | — | — | — | $604K | 6.3% |
| Schwab Fundamental US Lg Shares of Registered Investment Companies | — | — | — | $588K | 6.1% |
| Allspring Core Plus Bond Shares of Registered Investment Companies | — | — | — | $528K | 5.5% |
| Schwab Intl Index Select Shares of Registered Investment Companies | — | — | — | $433K | 4.5% |
| Schwab Fundamental US Lg Shares of Registered Investment Companies | — | — | — | $431K | 4.5% |
| WCM Focused International Shares of Registered Investment Companies | — | — | — | $369K | 3.8% |
| MFS Value A Shares of Registered Investment Companies | — | — | — | $333K | 3.4% |
| Performance Trust Strat Shares of Registered Investment Companies | — | — | — | $321K | 3.3% |
| MFS Value A Shares of Registered Investment Companies | — | — | — | $311K | 3.2% |
| JP Morgan US Large Cap Shares of Registered Investment Companies | — | — | — | $309K | 3.2% |
| Columbia Contrarian Core Shares of Registered Investment Companies | — | — | — | $304K | 3.1% |
| JP Morgan Income Fund Shares of Registered Investment Companies | — | — | — | $289K | 3.0% |
| Performance Trust Strat Shares of Registered Investment Companies | — | — | — | $286K | 3.0% |
| Janus Henderson Contrarian Shares of Registered Investment Companies | — | — | — | $266K | 2.8% |
| Janus Henderson Contrarian Shares of Registered Investment Companies | — | — | — | $248K | 2.6% |
| Money Market Funds * Schwab Value Advantage Money Fund Cash and Cash Equivalents | — | — | — | $241K | 2.5% |
| Schwab US Large Cap Growth Shares of Registered Investment Companies | — | — | — | $218K | 2.3% |
| Baron Partners Shares of Registered Investment Companies | — | — | — | $204K | 2.1% |
| Schwab US Large Cap Growth Shares of Registered Investment Companies | — | — | — | $198K | 2.0% |
| Doubleline Total Return Bond Shares of Registered Investment Companies | — | — | — | $175K | 1.8% |
| Columbia Contrarian Core Shares of Registered Investment Companies | — | — | — | $169K | 1.8% |
| Allspring Growth Fund Shares of Registered Investment Companies | — | — | — | $158K | 1.6% |
| Baron Partners Shares of Registered Investment Companies | — | — | — | $153K | 1.6% |
| Notes receivable from participants (Participant Loans) Participant loans, various maturity terms up to five years interest at 5% to 12.00% | Participant loans | — | — | $140K | 1.4% |
| Money Market Funds * Schwab Value Advantage Money Fund Cash and Cash Equivalents | — | — | — | $138K | 1.4% |
| Thompson Bond Fund Shares of Registered Investment Companies | — | — | — | $127K | 1.3% |
| Alger Capital Apprec Inst Shares of Registered Investment Companies | — | — | — | $126K | 1.3% |
| Carillon Eagle Mid Cap Gr Shares of Registered Investment Companies | — | — | — | $126K | 1.3% |
| Columbia Balanced A Shares of Registered Investment Companies | — | — | — | $124K | 1.3% |
| Carillon Scout Mid Cap Shares of Registered Investment Companies | — | — | — | $120K | 1.2% |
| Notes receivable from participants (Participant Loans) Participant loans, various maturity terms up to five years interest at 5% to 12.00% | Participant loans | — | — | $119K | 1.2% |
| Calvert Ultra Short Dur Shares of Registered Investment Companies | — | — | — | $118K | 1.2% |
| Thompson Bond Fund Shares of Registered Investment Companies | — | — | — | $117K | 1.2% |
| Scwab Government Money Fund Cash and Cash Equivalents | — | — | — | $113K | 1.2% |
| Victory Established Value Shares of Registered Investment Companies | — | — | — | $110K | 1.1% |
| AF New World Shares of Registered Investment Companies | — | — | — | $110K | 1.1% |
| Columbia Balanced A Shares of Registered Investment Companies | — | — | — | $106K | 1.1% |
| Carillon Scout Mid Cap Shares of Registered Investment Companies | — | — | — | $96K | 1.0% |
| Victory Established Value Shares of Registered Investment Companies | — | — | — | $95K | 1.0% |
| TIAA Cref International Opp Shares of Registered Investment Companies | — | — | — | $92K | 1.0% |
| Alger Capital Apprec Inst Shares of Registered Investment Companies | — | — | — | $81K | 0.8% |
| T Rowe Price Div Mid Cap Gr Shares of Registered Investment Companies | — | — | — | $80K | 0.8% |
| Sextant Growth Fund Shares of Registered Investment Companies | — | — | — | $75K | 0.8% |
| Calvert Ultra Short Dur Shares of Registered Investment Companies | — | — | — | $67K | 0.7% |
| Schwab Intl Index Select Shares of Registered Investment Companies | — | — | — | $61K | 0.6% |
| Scwab Government Money Fund Cash and Cash Equivalents | — | — | — | $56K | 0.6% |
| Sextant Growth Fund Shares of Registered Investment Companies | — | — | — | $54K | 0.6% |
| Voya Corp Leaders Trust Shares of Registered Investment Companies | — | — | — | $52K | 0.5% |
| Goldman Sachs GQG Partners Shares of Registered Investment Companies | — | — | — | $47K | 0.5% |
| Voya Corp Leaders Trust Shares of Registered Investment Companies | — | — | — | $44K | 0.5% |
| Schwab Target 2040 Shares of Registered Investment Companies | — | — | — | $42K | 0.4% |
| Goldman Sachs Rising Div Shares of Registered Investment Companies | — | — | — | $42K | 0.4% |
| Doubleline Low Duration Bond Shares of Registered Investment Companies | — | — | — | $41K | 0.4% |
| PIMCO Total Return Shares of Registered Investment Companies | — | — | — | $40K | 0.4% |
| AF New World Shares of Registered Investment Companies | — | — | — | $39K | 0.4% |
| Ave Maria Rising Dividend Shares of Registered Investment Companies | — | — | — | $37K | 0.4% |
| Doubleline Low Duration Bond Shares of Registered Investment Companies | — | — | — | $37K | 0.4% |
| Goldman Sachs Strategic Inc Shares of Registered Investment Companies | — | — | — | $35K | 0.4% |
| Goldman Sachs Rising Div Shares of Registered Investment Companies | — | — | — | $33K | 0.3% |
| Touchstone Dividend Equity Shares of Registered Investment Companies | — | — | — | $32K | 0.3% |
| Goldman Sachs Strategic Inc Shares of Registered Investment Companies | — | — | — | $30K | 0.3% |
| Schwab Target 2040 Shares of Registered Investment Companies | — | — | — | $28K | 0.3% |
| Morgan Stanley Inst Intl Advtg A Shares of Registered Investment Companies | — | — | — | $28K | 0.3% |
| Touchstone Dividend Equity Shares of Registered Investment Companies | — | — | — | $28K | 0.3% |
| TCW Emerging Markets Income Shares of Registered Investment Companies | — | — | — | $24K | 0.2% |
| Schwab Target 2035 Shares of Registered Investment Companies | — | — | — | $20K | 0.2% |
| Schwab Retirement 2030 Shares of Registered Investment Companies | — | — | — | $20K | 0.2% |
| TCW Emerging Markets Income Shares of Registered Investment Companies | — | — | — | $20K | 0.2% |
| Schwab Retirement 2030 Shares of Registered Investment Companies | — | — | — | $17K | 0.2% |
| Schwab Target 2035 Shares of Registered Investment Companies | — | — | — | $15K | 0.2% |
| T Rowe Price Div Mid Cap Gr Shares of Registered Investment Companies | — | — | — | $15K | 0.2% |
| TCW Core Fixed Inc Shares of Registered Investment Companies | — | — | — | $9K | <0.1% |
| Allspring Short Term Hi Yield Shares of Registered Investment Companies | — | — | — | $9K | <0.1% |
| TCW Core Fixed Inc Shares of Registered Investment Companies | — | — | — | $9K | <0.1% |
| American Century ST Govt Shares of Registered Investment Companies | — | — | — | $8K | <0.1% |
| Allspring Short Term Hi Yield Shares of Registered Investment Companies | — | — | — | $8K | <0.1% |
| Lord Abbett Short Duration Shares of Registered Investment Companies | — | — | — | $7K | <0.1% |
| American Century ST Govt Shares of Registered Investment Companies | — | — | — | $7K | <0.1% |
| Carillon Eagle Mid Cap Gr Shares of Registered Investment Companies | — | — | — | $7K | <0.1% |
| MFS Utilities A Shares of Registered Investment Companies | — | — | — | $5K | <0.1% |
| Allspring Growth Fund Shares of Registered Investment Companies | — | — | — | $4K | <0.1% |
| Wasatch Emerging Market SmCap Shares of Registered Investment Companies | — | — | — | $4K | <0.1% |
| Blackrock Equity Dividend Shares of Registered Investment Companies | — | — | — | $4K | <0.1% |
| JP Morgan US Large Cap Shares of Registered Investment Companies | — | — | — | $3K | <0.1% |
| MFS Utilities A Shares of Registered Investment Companies | — | — | — | $2K | <0.1% |
| Blackrock Equity Dividend Shares of Registered Investment Companies | — | — | — | $2K | <0.1% |
| MFS Technology Shares of Registered Investment Companies | — | — | — | $2K | <0.1% |
| Goldman Sachs GQG Partners Shares of Registered Investment Companies | — | — | — | $2K | <0.1% |
| Fidelity Advisor Overseas Shares of Registered Investment Companies | — | — | — | $1K | <0.1% |
| WCM Focused International Shares of Registered Investment Companies | — | — | — | $1K | <0.1% |
| Schwab Target 2015 Shares of Registered Investment Companies | — | — | — | $1K | <0.1% |
| TIAA Cref International Opp Shares of Registered Investment Companies | — | — | — | $1K | <0.1% |
| Wasatch Emerging Market SmCap Shares of Registered Investment Companies | — | — | — | $1K | <0.1% |
| MFS Technology Shares of Registered Investment Companies | — | — | — | $1K | <0.1% |
