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 | $263 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $2.6M | 20.8% | |
| USAA NASDAQ 100 INDEX R6 Registered Investment Company | — | — | — | $1.8M | 14.3% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $964K | 7.7% | |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $853K |
| 6.8% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $787K | 6.3% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $706K | 5.7% |
| DOUBLELINE CORE FIXED INCOME I Registered Investment Company | — | — | — | $681K | 5.5% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $604K | 4.8% |
| VANGUARD TTL WLDSTK INDEX ADM Registered Investment Company | — | — | — | $568K | 4.6% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $370K | 3.0% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $321K | 2.6% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $297K | 2.4% |
| VANGUARD LIFE ST STAR GROWTH Registered Investment Company | — | — | — | $279K | 2.2% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $216K | 1.7% |
| VANGUARD INTERM TERM BD IDX A Registered Investment Company | — | — | — | $186K | 1.5% |
| VGD LONG-TRM TREAS IDX ADMIRAL Registered Investment Company | — | — | — | $143K | 1.1% |
| GROWTH FUND OF AMERICA R6 Registered Investment Company | — | — | — | $137K | 1.1% |
| VANGUARD ST INVEST GRD ADMIRAL Registered Investment Company | — | — | — | $129K | 1.0% |
| SCHWAB VALUE ADVANTAGE FUND Money Market / Cash Equivalent | — | — | — | $108K | 0.9% |
| AMERICAN FUNDS NEW ECONOMY R6 Registered Investment Company | — | — | — | $99K | 0.8% |
| VANGUARD HIGH DIV YLD IDX ADM Registered Investment Company | — | — | — | $94K | 0.8% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $92K | 0.7% |
| VANGUARD COMM STRATEGY ADMIRAL Registered Investment Company | — | — | — | $74K | 0.6% |
| BLACKROCK 80/20 TARG ALLO R Registered Investment Company | — | — | — | $70K | 0.6% |
| VANGUARD EMERGING MARKET BD AD Registered Investment Company | — | — | — | $59K | 0.5% |
| BLACKROCK LIFEPATH DYN RET R Registered Investment Company | — | — | — | $44K | 0.4% |
| BLACKROCK COMMODITY STRATEGY K Registered Investment Company | — | — | — | $39K | 0.3% |
| AMER FD CAPITAL INC BUILDER R6 Registered Investment Company | — | — | — | $17K | 0.1% |
| VANGUARD LONG-TERM CORPBD IDX Registered Investment Company | — | — | — | $16K | 0.1% |
| VANGUARD HIGH YIELD CORP FND Registered Investment Company | — | — | — | $10K | <0.1% |
| BOND FUND OF AMERICA R6 Registered Investment Company | — | — | — | $9K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION K Registered Investment Company | — | — | — | $8K | <0.1% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| WESTERN ASSET CORE PLUS BD IS Registered Investment Company | — | — | — | $3K | <0.1% |
| VANGUARD LF STR MOD GRTH Registered Investment Company | — | — | — | $1K | <0.1% |
