Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY LLC | 11-8506778 | — | NONE | $25K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX ADMIRAL | — | — | — | $7.2M | 17.8% | |
| Aberdeen FEDERATED HERMES MDT LARGE CAP | — | — | — | $6.8M | 16.9% | |
| T. Rowe TROWE PRICE CAPTL APPRECIATION | — | — |
| — |
| $5.0M |
| 12.3% |
| Schwab Bank Savings Account | — | — | — | $2.6M | 6.4% |
| Fidelity MID CAP STOCK | — | — | — | $2.5M | 6.1% |
| BNY Mellon BNY MELLON WORLDWIDE GROWTH A | — | — | — | $2.4M | 5.9% |
| EATON VANCE EATON VANCE CORE PLUS BOND I | — | — | — | $1.7M | 4.2% |
| JPMorgan INTL EQT FD CL R6 | — | — | — | $1.6M | 4.0% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $1.4M | 3.5% |
| JPMorgan JP MORGAN EQUITY INCOME R6 | — | — | — | $1.3M | 3.1% |
| Vanguard TARGET RETIREMNT 2030 | — | — | — | $894K | 2.2% |
| Vanguard TARGET RETIREMNT 2060 | — | — | — | $887K | 2.2% |
| Vanguard SMALL CAP INDEX ADMRL | — | — | — | $880K | 2.2% |
| Fuller & Thaler FULLER THALER BEHAV SMCP EQ R6 | — | — | — | $635K | 1.6% |
| Vanguard TARGET RETIREMNT 2065 | — | — | — | $609K | 1.5% |
| PIMCO NUVEEN REAL ESTATE SEC SEL R6 | — | — | — | $575K | 1.4% |
| Vanguard TARGET RETIREMNT 2035 | — | — | — | $556K | 1.4% |
| Vanguard TARGET RETIREMNT 2050 | — | — | — | $501K | 1.2% |
| Vanguard INFLATION PROTECT ADM | — | — | — | $484K | 1.2% |
| Vanguard TARGET RETIREMNT 2025 | — | — | — | $418K | 1.0% |
| Vanguard TARGET RETIREMNT 2055 | — | — | — | $390K | 1.0% |
| Vanguard TARGET RETIREMNT 2045 | — | — | — | $275K | 0.7% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $242K | 0.6% |
| Vanguard TARGET RETIREMNT 2040 | — | — | — | $168K | 0.4% |
| Pzema EMERGING MARKETS VALUE I | — | — | — | $128K | 0.3% |
| Vanguard REAL ESTATE INDEX ADM | — | — | — | $101K | 0.3% |
| Vanguard TARGET RETIREMNT 2020 | — | — | — | $94K | 0.2% |
