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 | $112K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $10.5M | 16.2% | |
| MFS Mass Inv Growth Stock R3 | — | — | — | $6.2M | 9.5% | |
| Washington Mutual Fund R6 | — | — | — | $5.7M | 8.8% | |
| Dodge & Cox Income Fund | — | — | — | $5.6M | 8.6% |
| Vanguard Developed Mkt Idx Adm | — | — | — | $3.8M | 5.9% |
| Europacific Growth Fund R5E | — | — | — | $3.5M | 5.3% |
| American Funds New Perspective | — | — | — | $2.7M | 4.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.3M | 3.5% |
| Vanguard Small Cap Index Admrl | — | — | — | $2.1M | 3.2% |
| Lincoln Stable Value Acct CL-0 | — | — | — | $2.0M | 3.1% |
| PIMCO Diversified Income | — | — | — | $1.9M | 2.9% |
| T Rowe Price High Yield | — | — | — | $1.7M | 2.5% |
| American Funds Target Date 2045 R6 | — | — | — | $1.4M | 2.2% |
| American Funds Target Date 2035 R6 | — | — | — | $1.4M | 2.2% |
| American Century Small Cap Growth R6 | — | — | — | $1.2M | 1.9% |
| American Funds New World R6 | — | — | — | $1.2M | 1.9% |
| Notes receivable from participants | — | — | — | $1.2M | 1.9% |
| American Funds Target Date 2025 R6 | — | — | — | $1.2M | 1.8% |
| MFS Mid Cap Value Class R3 | — | — | — | $1.1M | 1.8% |
| American Balanced Fund R6 | — | — | — | $1.1M | 1.7% |
| American Funds Target Date 2050 R6 | — | — | — | $1.0M | 1.6% |
| American Funds Target Date 2040 R6 | — | — | — | $956K | 1.5% |
| MFS Mid Cap Growth R3 | — | — | — | $804K | 1.2% |
| American Funds Target Date 2055 R6 | — | — | — | $707K | 1.1% |
| Undiscovered Managers | — | — | — | $692K | 1.1% |
| First Eagle Global A | — | — | — | $564K | 0.9% |
| American Funds Target Date 2020 R6 | — | — | — | $507K | 0.8% |
| Parnassus Core Equity Inv | — | — | — | $499K | 0.8% |
| American Funds Target Date 2030 R6 | — | — | — | $494K | 0.8% |
| Nuveen Real Estate SECS I | — | — | — | $343K | 0.5% |
| American Funds Target Date 2060 R6 | — | — | — | $320K | 0.5% |
| American Funds Target Date 2015 R6 | — | — | — | $260K | 0.4% |
| American Funds Target Date 2065 R | — | — | — | $40K | <0.1% |
| American Funds Target Date 2010 R6 | — | — | — | $11K | <0.1% |
