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 | $60K | — |
| OPPENHEIMER & CO. INC. | 13-5657518 | — | NONE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $12.9M | 24.1% | |
| Vanguard 500 Index Admiral | — | — | — | $5.9M | 11.0% | |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — |
| $2.7M |
| 5.0% |
| Vanguard Equity Income Admiral | — | — | — | $2.6M | 4.8% |
| Carillon Tower Advisors Carillon Eagle MDCP Growth R6 | — | — | — | $2.6M | 4.8% |
| Vanguard Target Retirement 2040 | — | — | — | $2.6M | 4.8% |
| Schwab Asset Management Schwab Fdmtl Intl LG Co Index | — | — | — | $2.5M | 4.7% |
| Vanguard Target Retirement 2045 | — | — | — | $2.4M | 4.5% |
| Vanguard Fed Money Market | — | — | — | $2.4M | 4.4% |
| American Funds Europacific Growth R6 | — | — | — | $2.0M | 3.8% |
| Metropolitan West Asset Management Metropolitan West Ttl Rtn BD P | — | — | — | $1.8M | 3.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.8M | 3.3% |
| Vanguard Target Retirement 2035 | — | — | — | $1.7M | 3.1% |
| Vanguard Target Retirement 2055 | — | — | — | $1.4M | 2.7% |
| Vanguard Target Retirement 2025 | — | — | — | $1.3M | 2.4% |
| Vanguard Target Retirement 2060 | — | — | — | $837K | 1.6% |
| PIMCO Real Return Fund Instl | — | — | — | $781K | 1.5% |
| American Century Amcent Mid Cap Value R6 | — | — | — | $766K | 1.4% |
| Columbia Threadneedle Columbia Small Cap Index Inst2 | — | — | — | $765K | 1.4% |
| Vanguard Target Retirement 2050 | — | — | — | $623K | 1.2% |
| Vanguard Target Retirement 2030 | — | — | — | $564K | 1.1% |
| Dimensional Fund Advisors DFA Emerging Markets Core EQ | — | — | — | $493K | 0.9% |
| PIMCO Intl Bond USD Hdgd Instl | — | — | — | $474K | 0.9% |
| Nationwide Financial Nationwide Geneva Sm Cap Gr R6 | — | — | — | $390K | 0.7% |
| American Century Amcent Small Cap Value R6 | — | — | — | $290K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $245K | 0.5% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $234K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $58K | 0.1% |
