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 | $138 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $12.0M | 20.6% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $9.0M | 15.5% | |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $7.2M | 12.4% | |
| VANGUARD TARGET RETMT INCOME Registered Investment Company 302 VANGUARD TOTAL STK INDEX INST Registered Investment Company | — | — | — |
| $6.6M |
| 11.2% |
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $6.4M | 10.9% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $4.7M | 8.1% |
| Vanguard US Growth Fund Admiral Shares | — | — | — | $2.1M | 3.5% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.9M | 3.2% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $999K | 1.7% |
| Personal Choice Retirement Self Directed Brokerage Account | — | — | — | $827K | 1.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $823K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $819K | 1.4% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $713K | 1.2% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $658K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $609K | 1.0% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $583K | 1.0% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $440K | 0.8% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $419K | 0.7% |
| Dodge & Cox Stock Fund Class X | — | — | — | $346K | 0.6% |
| MFS International Diversification Class R6 | — | — | — | $342K | 0.6% |
| T-Rowe Price Small-Cap Value I | — | — | — | $306K | 0.5% |
| Vanguard Target Retirement 2070 Fund Investor Shares | — | — | — | $296K | 0.5% |
| VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent | — | — | — | $182K | 0.3% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $58K | 0.1% |
| Vanguard Core Bond Fund Admiral Shares | — | — | — | $49K | <0.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $38K | <0.1% |
