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 | $29K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account * Schwab Personal Choice Retirement | — | — | — | $34.2M | 41.9% | |
| Money Market Fund * Gabelli U.S. Treasury Money Market Fund | — | — | — | $11.7M | 14.4% |
| Fidelity Freedom Total Market | — | — | — | $7.9M | 9.7% |
| Fidelity Freedom 2040 | — | — | — | $5.9M | 7.3% |
| Fidelity Freedom 2045 | — | — | — | $4.5M | 5.6% |
| Fidelity Freedom 2030 | — | — | — | $4.0M | 4.9% |
| Fidelity Freedom 2050 | — | — | — | $2.8M | 3.4% |
| Fidelity Freedom 2035 | — | — | — | $2.7M | 3.3% |
| Fidelity Freedom 2020 | — | — | — | $2.4M | 3.0% |
| Fidelity Freedom 2025 | — | — | — | $1.7M | 2.0% |
| Fidelity Freedom 2055 | — | — | — | $1.0M | 1.3% |
| Fidelity US Bond Index | — | — | — | $514K | 0.6% |
| Fidelity Freedom Income | — | — | — | $503K | 0.6% |
| Notes Receivable from Participants Interest rates ranging from 5.25% to 9.50% - | — | — | — | $493K | 0.6% |
| PARTICIPANT LOANS (5.25% - 9.5%) | Participant loans | — | — | $493K | 0.6% |
| Fidelity Freedom 2060 | — | — | — | $392K | 0.5% |
| Fidelity Freedom 2065 | — | — | — | $389K | 0.5% |
| Fidelity Freedom 2015 | — | — | — | $198K | 0.2% |
| Fidelity Freedom 2010 | Mutual Funds | — | — | $3K | <0.1% |
