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 | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $769 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $20.5M | 21.5% | |
| Personal Choice Retirement | — | — | — | $7.6M | 8.0% | |
| Vanguard Trsy Money Mkt Invstr | — | — | — |
| $6.3M |
| 6.6% |
| Vanguard Target Retirement Income | — | — | — | $6.0M | 6.3% |
| Vanguard Target Retirement 2030 | — | — | — | $4.6M | 4.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $3.8M | 4.0% |
| Vanguard Target Retirement 2035 | — | — | — | $3.8M | 4.0% |
| Vanguard Target Retirement 2045 | — | — | — | $3.8M | 4.0% |
| Vanguard Target Retirement 2040 | — | — | — | $3.7M | 3.9% |
| Fidelity Large Cap Growth Idx | — | — | — | $3.4M | 3.6% |
| Vanguard Info Tech Idx Adm | — | — | — | $3.2M | 3.4% |
| Vanguard Small Cap Index Admrl | — | — | — | $2.9M | 3.0% |
| Vanguard Target Retirement 2055 | — | — | — | $2.8M | 2.9% |
| Vanguard Target Retirement 2050 | — | — | — | $2.4M | 2.5% |
| Schwab Fdmtl Us Lg Co Idx | — | — | — | $2.4M | 2.5% |
| Vanguard Developed Mkt Idx Adm | — | — | — | $2.3M | 2.4% |
| Vanguard Ttl Bond Mkt Idx Adm | — | — | — | $1.6M | 1.7% |
| Vanguard Target Retirement 2060 | — | — | — | $1.6M | 1.6% |
| Fid Advisor Emerging Markets A | — | — | — | $1.5M | 1.5% |
| Vanguard Target Retirement 2020 | — | — | — | $1.2M | 1.2% |
| Blackrock High Yield Bond Inst | — | — | — | $1.1M | 1.2% |
| Vanguard Energy Index Adm | — | — | — | $877K | 0.9% |
| Vanguard Inflation Protect Admiral | — | — | — | $759K | 0.8% |
| Vanguard Health Care Index Adm | — | — | — | $657K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $606K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $565K | 0.6% |
| Victory Short-Term Bond | — | — | — | $543K | 0.6% |
| Vanguard Real Estate Index Adm | — | — | — | $531K | 0.6% |
| First Eagle Gold Fund | — | — | — | $514K | 0.5% |
| Participant loans | Participant loans | — | — | $422K | 0.4% |
| Vanguard Cons Discret Index | — | — | — | $415K | 0.4% |
| Vanguard Industrials Index Adm | — | — | — | $384K | 0.4% |
| Vanguard Cons Staples Index Adm | — | — | — | $325K | 0.3% |
| Victory Trivalent Intl | — | — | — | $311K | 0.3% |
| Vanguard Target Retirement 2025 | — | — | — | $286K | 0.3% |
| Vanguard Utilities Index Adm | — | — | — | $256K | 0.3% |
| Vanguard Comm Services Index | — | — | — | $204K | 0.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $2K | <0.1% |
