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 | $38K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $524 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $41.4M | 22.1% | |
| Fidelity Blue Chip Growth Registered Investment Company | — | — | — | $23.2M | 12.4% | |
| Vanguard Target Retirement 2050 Registered Investment Company | — |
| — |
| — |
| $12.0M |
| 6.4% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $10.8M | 5.8% |
| Vanguard Total International Stock Instl Registered Investment Company | — | — | — | $9.8M | 5.2% |
| Schwab Bank Savings Money market/cash equivalent | — | — | — | $9.0M | 4.8% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $8.5M | 4.5% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $8.4M | 4.5% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $7.2M | 3.9% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $6.6M | 3.5% |
| Vanguard Mid Cap Index Instl Registered Investment Company | — | — | — | $6.5M | 3.4% |
| Vanguard Sm Cap Index Instl Registered Investment Company | — | — | — | $6.2M | 3.3% |
| Vanguard Total Bond Market Index ADM Registered Investment Company | — | — | — | $4.8M | 2.6% |
| Pimco Real Return Fund-Instl Registered Investment Company | — | — | — | $4.7M | 2.5% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $4.2M | 2.3% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $4.1M | 2.2% |
| VGD INTMDT-TERM TRS IDX INSTL Registered Investment Company | — | — | — | $4.0M | 2.2% |
| Vanguard Short-Term BD Idx Adm Registered Investment Company | — | — | — | $3.1M | 1.7% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $2.8M | 1.5% |
| Personal Choice Retirement Participant-Directed Brokerage Accounts | — | — | — | $2.1M | 1.1% |
| JPMorgan Mid Cap Equity CL R6 Registered Investment Company | — | — | — | $1.9M | 1.0% |
| Amcent Small Cap Value R6 Registered Investment Company | — | — | — | $1.8M | 1.0% |
| Notes Receivable from Participants (Participant Loans) 5.25% - 10.50% -0- | Participant loans | — | — | $1.7M | 0.9% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $1.2M | 0.7% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $686K | 0.4% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $212K | 0.1% |
| Fidelity Blue Chip Grwth K6 Registered Investment Company | — | — | — | $37K | <0.1% |
| Vanguard Cash Resv Fed MMKTADM Money market/cash equivalent | — | — | — | $28K | <0.1% |
