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 | $7 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $1.7M | 15.7% | |
| Vanguard Target Ret 2050 Fund | — | — | — |
| $1.4M |
| 13.2% |
| Vanguard Target Ret 2040 Fund | — | — | — | $1.1M | 10.2% |
| Vanguard Target Ret 2045 Fund | — | — | — | $878K | 8.2% |
| Vanguard Target Ret 2035 Fund | — | — | — | $877K | 8.2% |
| Vanguard Target Ret 2055 Fund | — | — | — | $871K | 8.1% |
| Vanguard Target Ret 2030 Fund | — | — | — | $783K | 7.3% |
| Fidelity Large Cap Growth Idx | — | — | — | $295K | 2.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $255K | 2.4% |
| Vanguard Target Ret 2060 Fund | — | — | — | $254K | 2.4% |
| Vanguard Target Ret 2025 Fund | — | — | — | $231K | 2.2% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $214K | 2.0% |
| American Funds New Perspective R6 | — | — | — | $187K | 1.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $168K | 1.6% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $159K | 1.5% |
| Notes receivable from participants 6.50% to 9.50%, maturity dates through 2029 $ -0- | — | — | — | $152K | 1.4% |
| PARTICIPANT LOANS (6.50% - 9.50%) | Participant loans | — | — | $152K | 1.4% |
| Vanguard Target Ret 2065 Fund | — | — | — | $137K | 1.3% |
| JP Morgan JPMorgan International Equity R6 | — | — | — | $131K | 1.2% |
| JPMORGAN INTL EQT FD CL R6 Registered Investment Company | — | — | — | $131K | 1.2% |
| Money Market Deposit Account * Charles Schwab Bank Savings | — | — | — | $118K | 1.1% |
| Voya Intermediate Bond I | — | — | — | $117K | 1.1% |
| Janus Henderson Triton I | — | — | — | $108K | 1.0% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $98K | 0.9% |
| MFS Value R6 | — | — | — | $93K | 0.9% |
| DFA US Targeted Value I | — | — | — | $80K | 0.7% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $77K | 0.7% |
| PGIM High Yield R6 | — | — | — | $69K | 0.6% |
| American Century Mid Cap Value R6 | — | — | — | $44K | 0.4% |
| Vanguard Target Ret Income Fund | — | — | — | $43K | 0.4% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $39K | 0.4% |
| Vanguard Target Ret 2020 Fund | — | — | — | $35K | 0.3% |
| Vanguard Target Ret 2070 Fund | — | — | — | $21K | 0.2% |
| Self-directed Brokerage Account * Charles Schwab Personal Choice Retirement Account | — | — | — | $19K | 0.2% |
