Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | WESTLAKE, TX | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIBC PRIVATE WEALTH ADVISORS INC | 20-0822261 | ATLANTA, GA | INVESTMENT ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account * SCHWAB PCRA Account Self-Directed Brokerage Account | — | — | — | $5.8M | 61.2% | |
| FIDELITY 500 INDEX FD Registered Investment Company | — | — | — | $1.4M | 14.6% | |
| FIDELITY ADV FREEDOM 2045 FD CL A Registered Investment Company |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | WESTLAKE, TX | BROKERAGE FEES | $71 | — |
| — |
| — |
| — |
| $339K |
| 3.6% |
| FIDELITY ADV FREEDOM 2035 A Registered Investment Company | — | — | — | $225K | 2.4% |
| FIDELITY ADV FREEDOM 2040 FD CL A Registered Investment Company | — | — | — | $215K | 2.3% |
| FIDELITY ADV FREEDOM INCM FD CL A Registered Investment Company | — | — | — | $194K | 2.0% |
| FIDELITY ADVR NEW INSIGHTS CL A Registered Investment Company | — | — | — | $164K | 1.7% |
| FIDELITY ADV FREEDOM 2030 FD CL A Registered Investment Company | — | — | — | $111K | 1.2% |
| FIDELITY ADV FREEDOM 2025 FD CL A Registered Investment Company | — | — | — | $107K | 1.1% |
| MFS VALUE FUND CL R3 Registered Investment Company | — | — | — | $74K | 0.8% |
| FIDELITY ADVISOR FREEDOM 2060 A Registered Investment Company | — | — | — | $65K | 0.7% |
| Registered Investment Companies ALLSPRING PRECIOUS METALS FD A Registered Investment Company | — | — | — | $53K | 0.6% |
| FIDELITY ADVISOR FREEDOM 2020 A Registered Investment Company ** 553 FIDELITY ADVISOR FREEDOM 2050 A Registered Investment Company | — | — | — | $42K | 0.4% |
| FIDELITY TOTAL MKT INDEX FD Registered Investment Company | — | — | — | $41K | 0.4% |
| VICTORY SYCAMORE ESTABLISHED VALUE A Registered Investment Company | — | — | — | $38K | 0.4% |
| FIDELITY EXTENDED MKT INDEX FD Registered Investment Company | — | — | — | $28K | 0.3% |
| FIDELITY ADVISOR CAPITAL INCOME A Registered Investment Company | — | — | — | $27K | 0.3% |
| PIMCO TOTAL RETURN ADMINISTRATIVE Registered Investment Company | — | — | — | $27K | 0.3% |
| UNDISCOVERED MANAGERS FDSBEHAVIOR Registered Investment Company | — | — | — | $22K | 0.2% |
| EATON VANCE ATLANTA CAP SMID CAP A Registered Investment Company | — | — | — | $22K | 0.2% |
| MFS INTL INTRINSIC VALUE R3 Registered Investment Company | — | — | — | $21K | 0.2% |
| FIDELITY ADV FREEDOM 2055 FD CL A Registered Investment Company | — | — | — | $20K | 0.2% |
| FIDELITY US BOND INDEX FD Registered Investment Company | — | — | — | $19K | 0.2% |
| LAZARD GLOBAL LISTEDINFRAPORT OPEN Registered Investment Company ** 441 LORD ABBETT SHORT DUR INCOME CL A Registered Investment Company | — | — | — | $17K | 0.2% |
| Interest-Bearing Cash * Schwab Bank Savings Interest-Bearing Cash | — | — | — | $17K | 0.2% |
| INVESCO OPPENHEIMER INTL GWTH FD A Registered Investment Company | — | — | — | $16K | 0.2% |
| INVESCO GBL REAL ESTATE INCM A Registered Investment Company | — | — | — | $16K | 0.2% |
| JANUS HENDERSON FLEXIBLE BD FD CL S Registered Investment Company | — | — | — | $16K | 0.2% |
| FIDELITY SMALL CAP GROWTH FUND Registered Investment Company | — | — | — | $14K | 0.1% |
| INVESCO OPPENHEIMER DEV MKTS FD A Registered Investment Company | — | — | — | $13K | 0.1% |
| MFS INTL NEW DISCOVERY R3 Registered Investment Company | — | — | — | $12K | 0.1% |
| PGIM JENNISON NATURAL RESRC A Registered Investment Company | — | — | — | $10K | 0.1% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $9K | <0.1% |
| PIONEER STRATEGIC INCOME FD CL A Registered Investment Company | — | — | — | $9K | <0.1% |
| FIDELITY INTL INDEX FD Registered Investment Company | — | — | — | $7K | <0.1% |
| FIDELITY ADV HEALTH CARE FD CL A Registered Investment Company | — | — | — | $7K | <0.1% |
| TEMPLETON GLOBAL BOND FUND CL A Registered Investment Company | — | — | — | $7K | <0.1% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $6K | <0.1% |
| Participant Loans Interest rate at (4.25%) $0 | Participant loans | — | — | $6K | <0.1% |
| PIMCO ALL ASSET FD CL A Registered Investment Company ** 525 PIMCO COMMODITY REAL RETURN STRAT AD Registered Investment Company | — | — | — | $5K | <0.1% |
| COLUMBIA ACORN INTL FD CL A Registered Investment Company ** 27 MACQUARIE ASSET STRATEGY FD A Registered Investment Company | — | — | — | $4K | <0.1% |
| FIDELITY INTERMEDIATE TRSY BD INDEX Registered Investment Company | — | — | — | $1K | <0.1% |
