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 | $83K | — |
| ANCORA FAMILY WEALTH ADVISORS | 41-2071875 | — | NONE | $62K | — |
| CBIZ INVESTMENT ADVISORY SERVI | 81-3968784 | — | NONE | $40K | — |
| MAI CAPITAL MANAGEMENT LLC | 61-1495162 | — | NONE | $7K | — |
| JPS FINANCIAL LLC | 13-4269811 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $22.2M | 17.2% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $14.0M | 10.9% | |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — |
| 94-1737782 |
| — |
| NONE |
| $570 |
| — |
| — |
| $11.7M |
| 9.0% |
| AB LARGE CAP GROWTH Z Registered Investment Company | — | — | — | $10.0M | 7.8% |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered Investment Company | — | — | — | $8.9M | 6.9% |
| VANGUARD WINDSOR II ADMIRAL Registered Investment Company | — | — | — | $7.3M | 5.7% |
| SCHWAB INTERNATIONAL INDEX FD Registered Investment Company | — | — | — | $6.3M | 4.9% |
| BAIRD AGGREGATE BOND INST Registered Investment Company | — | — | — | $6.1M | 4.7% |
| SCHWAB US AGGREGATE BOND INDEX Registered Investment Company | — | — | — | $5.6M | 4.4% |
| VANGUARD GROWTH & INCOME ADM Registered Investment Company | — | — | — | $4.7M | 3.7% |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $4.4M | 3.4% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company | — | — | — | $4.4M | 3.4% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $4.2M | 3.3% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $3.0M | 2.3% |
| T ROWE MID CAP VALUE INST Registered Investment Company | — | — | — | $2.7M | 2.1% |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | — | — | — | $2.7M | 2.1% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $2.6M | 2.0% |
| BLACKROCK ADV SM CAP CORE INST Registered Investment Company | — | — | — | $2.0M | 1.6% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | — | — | — | $1.6M | 1.2% |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $1.5M | 1.2% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $1.1M | 0.8% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $592K | 0.5% |
| AMERICAN FUNDS TRGTDT 2010 R6 Registered Investment Company | — | — | — | $323K | 0.3% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | — | — | — | $290K | 0.2% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | — | — | — | $240K | 0.2% |
| AMERICAN FUNDS TRGTDT 2015 R6 Registered Investment Company | — | — | — | $75K | <0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $57K | <0.1% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered Investment Company | — | — | — | $45K | <0.1% |
