Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Inc Short Term Corp Bond Idx Fd Adm Shrs ** 261 Vanguard Group Inc Total International Bond Idx Fd Adm Shrs ** 523 Self-Directed Brokerage Accounts | — | — | — | $1.9M | 47.8% | |
| State Street Corporation Balanced Index Fund | — | — | — | $1.6M | 39.9% | |
| Charles Schwab Investment Management Inc US Large Cap Value Index Fund | — | — | — | $115K | 2.9% | |
| Charles Schwab Investment Management Inc S&P 500 Index Fund - Select S | — | — |
| — |
| $67K |
| 1.7% |
| FMR Inc Freedom Index 2040 Premier | — | — | — | $39K | 1.0% |
| Charles Schwab Investment Management Inc US Large Cap Growth Index Fund | — | — | — | $33K | 0.8% |
| FMR Inc International Sustainability Index Fund ** 474 * Charles Schwab Investment Management Inc International Index Fund | — | — | — | $15K | 0.4% |
| Charles Schwab Investment Management Inc US Aggregate Bond Index Fund | — | — | — | $14K | 0.4% |
| FMR Inc Freedom Index 2045 Premier | — | — | — | $14K | 0.4% |
| Federated Investment Management Company Instl High Yield Bond Instl | — | — | — | $14K | 0.3% |
| Notes receivable from participants 8.75% | — | — | — | $12K | 0.3% |
| Charles Schwab Investment Management Inc Short Term Bond Index Fund ** 257 * Charles Schwab Investment Management Inc Small Cap Index Fund | — | — | — | $11K | 0.3% |
| Charles Schwab Investment Management Inc US Mid Cap Index Fund | — | — | — | $8K | 0.2% |
| Vanguard Group Inc Emerging Markets Stock Idx Fd Adm Shrs | — | — | — | $5K | 0.1% |
| FMR Inc Freedom Index 2035 Premier | — | — | — | $4K | <0.1% |
| Vanguard Group Inc Intrm Term Treasury Idx Fd Adm Shrs ** 507 Vanguard Group Inc Real Estate Idx Fd Adm Shrs | — | — | — | $3K | <0.1% |
| Charles Schwab Investment Management Inc Treasury Inflation Protected Sec Idx Fd | — | — | — | $2K | <0.1% |
