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 | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money market fund SCHWAB RET GVMNT MONEY FUND* | — | — | — | $3.0M | 13.3% | |
| AMERICAN MUTUAL FUND R6 51,824 shares | Mutual Funds | — |
| $52K |
| $2.9M |
| 12.8% |
| FIDELITY TOTAL MARKET INDEX 14,580 shares | — | — | $15K | $2.4M | 10.5% |
| T ROWE PRICE RETIREMENT 2030 71,049 shares | — | — | $71K | $1.8M | 8.1% |
| OPPENHEIMER GLOBAL FD CLASS A 17,882 shares | — | — | $18K | $1.7M | 7.5% |
| T ROWE PRICE RETIREMENT 2040 54,242 shares | — | — | $54K | $1.7M | 7.4% |
| FIDELITY ADV GROWTH & INCOME A 30,157 shares | — | — | $30K | $1.2M | 5.5% |
| SCHWAB S&P 500 INDEX FUND* 9,755 shares | — | — | $10K | $881K | 3.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $809K | 3.6% |
| ranging from 2025 to 2030 | — | — | — | $809K | 3.6% |
| JP MORGAN CORE BOND FUND I 77,048 shares | — | — | $77K | $778K | 3.5% |
| T ROWE PRICE RETIREMENT 2020 40,140 shares | — | — | $40K | $747K | 3.3% |
| T ROWE PRICE RETIREMENT 2050 31,766 shares | — | — | $32K | $602K | 2.7% |
| T ROWE PRICE RETIREMENT 2060 34,174 shares | — | — | $34K | $567K | 2.5% |
| JANUS HENDERSON MC VALUE I 21,135 shares | — | — | $21K | $326K | 1.5% |
| T ROWE PRICE RETIREMENT 2035 13,898 shares | — | — | $14K | $293K | 1.3% |
| T ROWE PRICE RETIRE BALANCED 20,725 shares | — | — | $21K | $275K | 1.2% |
| T ROWE PRICE RETIREMENT 2010 17,141 shares | — | — | $17K | $260K | 1.2% |
| T ROWE PRICE RETIREMENT 2055 13,015 shares | — | — | $13K | $259K | 1.2% |
| T ROWE PRICE RETIREMENT 2045 11,531 shares | — | — | $12K | $257K | 1.1% |
| FIDELITY ADV NEW INSIGHTS I 5,573 shares | — | — | $6K | $243K | 1.1% |
| FIDELITY CONTRA FUND 11,353 shares | — | — | $11K | $239K | 1.1% |
| FIDELITY US BOND INDEX 21,355 shares | — | — | $21K | $218K | 1.0% |
| VANGUARD MID CAP INDEX ADMIRAL 499 shares | — | — | — | $163K | 0.7% |
| VANGUARD MID CAP VALUE IDX ADM 1,420 shares | — | — | $1K | $119K | 0.5% |
| FIDELITY 500 INDEX 505 shares | — | — | — | $103K | 0.5% |
| VANGUARD TOT INTL STK IDX ADM 3,044 shares | — | — | $3K | $96K | 0.4% |
| MFS CONSERVATIVE ALLOCATION R4 5,617 shares | — | — | $6K | $92K | 0.4% |
| FIDELITY INFLATION-PROT BD IND 9,111 shares | — | — | $9K | $81K | 0.4% |
| T ROWE PRICE RETIREMENT 2025 4,704 shares | — | — | $5K | $78K | 0.3% |
| FIDELITY CHINA REGION FUND 1,918 shares | — | — | $2K | $75K | 0.3% |
| EUROPACIFIC GROWTH R6 1,252 shares | — | — | $1K | $67K | 0.3% |
| BOND FUND OF AMERICA R6 4,543 shares | — | — | $5K | $51K | 0.2% |
| VANGUARD INTERM TERM INV GRADM 4,998 shares | — | — | $5K | $43K | 0.2% |
| JPMORGAN SHORT DURATION BND R6 3,828 shares | — | — | $4K | $41K | 0.2% |
| VANGUARD VALUE INDEX ADM 389 shares | — | — | — | $26K | 0.1% |
| LORD ABBETT HIGH YIELD FD 1 3,970 shares | — | — | $4K | $25K | 0.1% |
| T ROWE PRICE RETIREMENT 2015 448 shares | — | — | — | $6K | <0.1% |
