Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index F 3,955 shares | — | — | $4K | $2.1M | 24.1% | |
| Fidelity Balanced Fund N/A 41,052 shares | — | — | $41K | $1.2M | 13.6% | |
| Fidelity Investment Grade Bond FD 83,273 shares | — | — |
| $83K |
| $590K |
| 6.6% |
| Fidelity Blue Chip Growth 1,996 shares | — | — | $2K | $453K | 5.1% |
| Dodge & Cox Stock I 1,703 shares | — | — | $2K | $438K | 4.9% |
| Vanguard Mid-Cap Growth Index Admiral 3,987 shares | — | — | $4K | $436K | 4.9% |
| Vanguard Mid Cap Index Fund Admiral 1,254 shares | — | — | $1K | $410K | 4.6% |
| Vanguard Target Retirement 2020 FD I 13,892 shares | — | — | $14K | $368K | 4.1% |
| Vanguard Total Bond Mkt Index Adm 31,884 shares | — | — | $32K | $302K | 3.4% |
| Goldman Sachs Intl Eqty Insights I 18,715 shares | — | — | $19K | $261K | 2.9% |
| Vanguard Target Retirement 2040 FD I 5,857 shares | — | — | $6K | $253K | 2.8% |
| Vanguard Target Retirement 2050 FD I 4,994 shares | — | — | $5K | $249K | 2.8% |
| Vanguard Small Cap Index Admiral SH 1,828 shares | — | — | $2K | $210K | 2.4% |
| SCH Treas Obligation MMF Investor SH 153,210 shares | — | — | $153K | $153K | 1.7% |
| Vanguard Short Term BD Index FD Adm 12,820 shares | — | — | $13K | $130K | 1.5% |
| Pimco Commodity Real Return Instl 8,964 shares | — | — | $9K | $118K | 1.3% |
| Principal SmallCap Inst 3,827 shares | — | — | $4K | $109K | 1.2% |
| Goldman Sachs Emrg Mktseqty Insight 12,098 shares | — | — | $12K | $104K | 1.2% |
| Lord Abbett Short Dur Income CL R6 24,166 shares | — | — | $24K | $93K | 1.0% |
| Madison Mid Cap FD CL R6 5,318 shares | — | — | $5K | $90K | 1.0% |
| Vanguard Real Estate In FD Adm Shrs 629 shares | — | — | — | $87K | 1.0% |
| Clearbridge Intl Gwth FD I 1,349 shares | — | — | $1K | $87K | 1.0% |
| Vanguard Mid Cap ValIndex Admiral 918 shares | — | — | — | $77K | 0.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS Participant loans with interest rates of 4.50% - 9.50%, maturing from 2025 - 2029 | Participant loans | — | — | $75K | 0.8% |
| Vanguard Growth Index FD Admiral 331 shares | — | — | — | $70K | 0.8% |
| Vanguard Target Retirement 2030 FD I 1,724 shares | — | — | $2K | $65K | 0.7% |
| Vanguard Hi-Yield Corp FD Admiral SH 10,740 shares | — | — | $11K | $58K | 0.7% |
| Vanguard Target Retirement 2025 FD I 3,104 shares | — | — | $3K | $58K | 0.7% |
| Fam SM Cap Fd Inst 1,281 shares | — | — | $1K | $34K | 0.4% |
| Vanguard Target Retirement 2045 FD I 1,115 shares | — | — | $1K | $33K | 0.4% |
| Vanguard Total Intl Stock Index Adm 973 shares | — | — | — | $31K | 0.3% |
| Vanguard Small Cap Growth Index Admi 311 shares | — | — | — | $31K | 0.3% |
| Goldman Sachs US Eqty Insights I 334 shares | — | — | — | $22K | 0.2% |
| Cohen & Steers Preferred Sec & Inc I 1,653 shares | — | — | $2K | $20K | 0.2% |
| Vanguard Target Retirement 2035 FD I 629 shares | — | — | — | $15K | 0.2% |
| Vanguard Small Cap Value Index Admir 107 shares | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2055 FD I 117 shares | — | — | — | $6K | <0.1% |
| Clearbridge Mid Cap FD I 38 shares | — | — | — | $2K | <0.1% |
| NON-INTEREST BEARING CASH | — | — | — | $1K | <0.1% |
