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 | $110K | — |
| BENEFITS CONSULTING GROUP LLC | 83-3415795 | — | NONE | $48K | — |
| MALONEY NOVOTNY LLC | 34-0677006 | — | NONE | $19K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $7.4M | 9.6% | |
| SCHWAB TARGET 2045 INDEX Registered Investment Company | Other securities | — | — | $6.6M | 8.6% | |
| FIDELITY ADVISOR EQUITY GRTH Z Registered Investment Company | Other securities | — | — | $5.7M | 7.5% | |
| AMERICAN BALANCED FUND R6 Registered Investment Company | Other securities | — | — | $5.6M | 7.3% | |
| SCHWAB TARGET 2040 INDEX Registered Investment Company | Other securities | — | — | $5.1M | 6.6% | |
| SCHWAB TARGET 2050 INDEX Registered Investment Company | Other securities | — | — | $4.8M | 6.3% | |
| SCHWAB TARGET 2055 INDEX Registered Investment Company | Other securities | — | — | $4.6M | 6.0% | |
| SCHWAB TARGET 2035 INDEX Registered Investment Company | Other securities | — | — | $4.2M | 5.5% | |
| SCHWAB TARGET 2030 INDEX Registered Investment Company | Other securities | — | — | $3.9M | 5.1% | |
| VANGUARD EQUITY INCOME ADMIRAL Registered Investment Company | Other securities | — | — | $3.4M | 4.4% | |
| WESTERN ASSET CORE BD FD IS Registered Investment Company | Other securities | — | — | $2.3M | 3.0% | |
| LINCOLN STABLE VALUE ACCT Life Insurance | Other securities | — | — | $2.1M | 2.7% | |
| SCHWAB TARGET 2060 INDEX Registered Investment Company | Other securities | — | — | $2.1M | 2.7% | |
| SCHWAB TARGET 2025 INDEX Registered Investment Company | Other securities | — | — | $2.0M | 2.6% | |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | Other securities | — | — | $1.9M | 2.5% | |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | Other securities | — | — | $1.8M | 2.3% | |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company | Other securities | — | — | $1.8M | 2.3% | |
| COLUMBIA GLOBAL TECH GRTH 3 Registered Investment Company | Other securities | — | — | $1.7M | 2.2% | |
| VICTORY ESTABLISHED VALUE I Registered Investment Company | Other securities | — | — | $1.7M | 2.2% | |
| JPMORGAN SMALL CAP GROWTH R6 Registered Investment Company | Other securities | — | — | $1.1M | 1.4% | |
| SCHWAB TARGET 2010 INDEX Registered Investment Company | Other securities | — | — | $970K | 1.3% | |
| FIDELITY INTL SMALL CAP Registered Investment Company | Other securities | — | — | $930K | 1.2% | |
| PARTICIPANT LOANS (4.25% - 10.50%) | Bonds / Notes | — | — | $854K | 1.1% | |
| SCHWAB TARGET 2020 INDEX Registered Investment Company | Other securities | — | — | $817K | 1.1% | |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $813K | 1.1% | |
| MASSMUTUAL PREMIER HIGH YLD I Registered Investment Company | Other securities | — | — | $692K | 0.9% | |
| DFA INTERMED GOVT FIXED INCOME Registered Investment Company | Other securities | — | — | $655K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | Other securities | — | — | $627K | 0.8% | |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | Other securities | — | — | $290K | 0.4% | |
| DFA REAL ESTATE SECURITIES Registered Investment Company | Other securities | — | — | $170K | 0.2% | |
| FIDELITYADVISOR GBL CMDTY STKZ Registered Investment Company | Other securities | — | — | $124K | 0.2% | |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | Cash / Money Market | — | — | $70K | <0.1% | |
| SCHWAB TARGET 2015 INDEX Registered Investment Company | Other securities | — | — | $28K | <0.1% |
