Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $90K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $24K | — |
| SAGE ADVISORY GROUP | 33-0818667 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $684 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $23.8M | 18.8% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $21.1M | 16.7% | |
| Charles Schwab Personal Choice Retirement Accounts ^ | — | — |
| — |
| $21.1M |
| 16.7% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $7.6M | 6.0% |
| Charles Schwab Value Advantage Money Ultra Fund 7,570,729 Shares ^ | — | — | — | $7.6M | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund 289,264 Shares ^ | — | — | — | $7.4M | 5.9% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $6.9M | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund 207,171 Shares ^ | — | — | — | $6.3M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund 321,993 Shares ^ | — | — | — | $6.1M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund 265,977 Shares ^ | — | — | — | $5.9M | 4.7% |
| Vanguard Group Vanguard Explorer Admiral Shares 51,113 Shares ^ | — | — | — | $5.5M | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund 166,368 Shares ^ | — | — | — | $3.3M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund 146,710 Shares ^ | — | — | — | $3.1M | 2.4% |
| Fidelity Extended Market Index 31,615 Shares ^ | — | — | — | $2.9M | 2.3% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $2.7M | 2.1% |
| Dodge & Cox Dodge & Cox Stock Fund 7,858 Shares ^ | — | — | — | $2.0M | 1.6% |
| Vanguard Group Vanguard Emerging Markets Stock Index Fund Admiral Shares 53,112 Shares ^ | — | — | — | $2.0M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund 107,020 Shares ^ | — | — | — | $1.8M | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund 137,720 Shares ^ | — | — | — | $1.7M | 1.4% |
| American Beacon American Beacon Small Cap Value Institutional Fund 65,625 Shares ^ | — | — | — | $1.6M | 1.3% |
| Cohen & Steers Inc. Cohen & Steers Realty Shares Fund 28,882 Shares ^ | — | — | — | $1.4M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund 62,027 Shares ^ | — | — | — | $1.0M | 0.8% |
| JP Morgan JP Morgan Core Bond Select Fund 98,711 Shares ^ | — | — | — | $997K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund 40,120 Shares ^ | — | — | — | $745K | 0.6% |
| Dimensional Fund Advisors DFA US Sustainability Core I 16,267 Shares ^ | — | — | — | $742K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund 48,640 Shares ^ | — | — | — | $737K | 0.6% |
| PIMCO Real Return Fund 61,189 Shares ^ | — | — | — | $610K | 0.5% |
| Calvert Group Calvert Bond Fund 26,062 Shares ^ | — | — | — | $374K | 0.3% |
| from April 2026 to December 2030 - | — | — | — | $347K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $347K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund 19,518 Shares ^ | — | — | — | $233K | 0.2% |
