Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | NONE | $32K | — |
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $9.3M | 24.9% | |
| FIDELITY PURITAN Registered Investment Company | — | — | — | $8.8M | 23.5% |
| American Funds American Funds - Growth Fund of America R4 # | Mutual Funds | — | — | $3.6M | 9.7% |
| Harbor Capital Advisors, Inc. Harbor Capital Appreciation Fund Instl # | — | — | — | $2.7M | 7.3% |
| Fidelity Investments Fidelity Extended Market Index Fund # | — | — | — | $2.4M | 6.4% |
| American Funds American Funds - Fundamental Invs R4 # | — | — | — | $1.9M | 5.0% |
| Fidelity Investments Fidelity Global Ex US Index Fund # | — | — | — | $1.6M | 4.3% |
| Fidelity Investments Fidelity Low-Priced Stock Fund # | — | — | — | $1.2M | 3.1% |
| JP Morgan JP Morgan Equity Income Fund R5 # | — | — | — | $1.0M | 2.8% |
| Dodge & Cox Funds Dodge & Cox International Stock # | — | — | — | $965K | 2.6% |
| METROPOLITAN WEST TTL RTN BD P Registered Investment Company | — | — | — | $837K | 2.2% |
| T. Rowe Price Investments T. Rowe Price High Yield I # | — | — | — | $606K | 1.6% |
| T. Rowe Price Investments T. Rowe Price Retirement 2055 Fund I # | — | — | — | $602K | 1.6% |
| Charles Schwab Investment Schwab Value Advantage Money Ulta Management Inc. # | — | — | — | $394K | 1.1% |
| T. Rowe Price Investments T. Rowe Price Retirement 2045 Fund I # | — | — | — | $382K | 1.0% |
| T. Rowe Price Investments T. Rowe Price Retirement 2050 Fund I # | — | — | — | $347K | 0.9% |
| T. Rowe Price Investments T. Rowe Price Retirement 2040 Fund I # | — | — | — | $267K | 0.7% |
| Invesco Developing Markets Fund R6 # | — | — | — | $253K | 0.7% |
| INVESCO OPPENHEIMER DEVMKTS R6 Registered Investment Company | — | — | — | $253K | 0.7% |
| Fidelity Investments Fidelity U.S. Bond Index Fund # | — | — | — | $82K | 0.2% |
| Notes Receivable from Participants Maturing 2025-2029 at various interest rates * Participant Loans ranging from 4.25% - 9.50 % # | Participant loans | — | — | $48K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets Index Fund # | — | — | — | $45K | 0.1% |
| T. Rowe Price Investments T. Rowe Price Retirement 2065 Fund I # | — | — | — | $25K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Retirement 2060 Fund I # | — | — | — | $12K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Retirement 2025 Fund I # | — | — | — | $11K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Retirement 2015 Fund I # | — | — | — | $9K | <0.1% |
