Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value MFS Mass Inv Growth Stock R3 Mutual Fund | — | — | — | $2.0M | 13.9% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.7M | 11.8% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.3M | 9.3% | |
| Washington Mutual Fund R6 Mutual Fund | — | — | — |
| $1.2M |
| 8.6% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $927K | 6.5% |
| Euro Pacific Growth R6 Mutual Fund | — | — | — | $678K | 4.8% |
| American Funds New Perspective Mutual Fund | — | — | — | $674K | 4.8% |
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $542K | 3.8% |
| PIMCO Diversified Income Mutual Fund | — | — | — | $509K | 3.6% |
| Vanguard Developed Market Index Admiral Mutual Fund | — | — | — | $487K | 3.4% |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $375K | 2.6% |
| Lincoln Stable Value Account Guaranteed Investment Contract | — | — | — | $328K | 2.3% |
| MFS Mid Cap Growth R3 Mutual Fund | — | — | — | $315K | 2.2% |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $302K | 2.1% |
| MFS Mid Cap Value Class R3 Mutual Fund | — | — | — | $295K | 2.1% |
| T. Rowe Price High Yield Mutual Fund | — | — | — | $270K | 1.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $235K | 1.7% |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $200K | 1.4% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $196K | 1.4% |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $157K | 1.1% |
| American Funds Target Date 2015 R6 Mutual Fund | — | — | — | $153K | 1.1% |
| First Eagle Global A Mutual Fund | — | — | — | $147K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $140K | 1.0% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $122K | 0.9% |
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $120K | 0.8% |
| Undiscovered Managers Mutual Fund | — | — | — | $116K | 0.8% |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $80K | 0.6% |
| EQ/Common Stock Index Variable Annuity | — | — | — | $72K | 0.5% |
| EQ/Equity 500 Index Variable Annuity | — | — | — | $70K | 0.5% |
| Nuveen Real Estate Secs I Mutual Fund | — | — | — | $67K | 0.5% |
| John Hancock Disc Value R6 Mutual Fund | — | — | — | $55K | 0.4% |
| Great-West S&P 500 Index Fund Inv Variable Annuity | — | — | — | $42K | 0.3% |
| December 2029 - | — | — | — | $41K | 0.3% |
| Great-West S&P Small Cap 600 Index Fund Inv Variable Annuity | — | — | — | $40K | 0.3% |
| Great-West Ariel Mid Cap Value Fund Inv Variable Annuity | — | — | — | $32K | 0.2% |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $32K | 0.2% |
| Great-West Daily Interest Guarantee Fund Guaranteed Investment Contract | — | — | — | $23K | 0.2% |
| MFS Investors Trust Variable Annuity | — | — | — | $20K | 0.1% |
| AXA Large Cap Value Managed Vol Variable Annuity | — | — | — | $16K | 0.1% |
| EQ/Goldman Sachs Mid Cap Value Variable Annuity | — | — | — | $15K | 0.1% |
| EQ/BlackRock Basic Value Equity Variable Annuity | — | — | — | $14K | <0.1% |
| Fidelity VIP Growth Portfolio Variable Annuity | — | — | — | $13K | <0.1% |
| EQ/MFS Utilities Series Variable Annuity | — | — | — | $12K | <0.1% |
| AXA Mid Cap Value Managed Vol Variable Annuity | — | — | — | $11K | <0.1% |
| EQ/Invesco Comstock Variable Annuity | — | — | — | $8K | <0.1% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** AXA Moderate Allocation Variable Annuity | — | — | — | $7K | <0.1% |
| EQ/International Equity Index Variable Annuity | — | — | — | $6K | <0.1% |
| Alger Balanced I-2 Variable Annuity | — | — | — | $6K | <0.1% |
| AXA Global Equity Managed Vol Variable Annuity | — | — | — | $6K | <0.1% |
| EQ/JPMorgan Growth Stock Variable Annuity | — | — | — | $6K | <0.1% |
| EQ/Fidelity installment Am. Large Cap Variable Annuity | — | — | — | $6K | <0.1% |
| AXA/AB Small Cap Growth Variable Annuity | — | — | — | $5K | <0.1% |
| Federated Hermes Government Obligations Fund Variable Annuity | — | — | — | $5K | <0.1% |
| AXA Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $3K | <0.1% |
