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 | $196 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * Schwab Investments Personal Choice Retirement | Other securities | — | — | $15.6M | 30.0% | |
| Schwab Investments Schwab 1000 Index Fund | Other securities | — | — | $8.7M | 16.8% | |
| TIAA-CREF Funds Nuveen Large Cap Grth Index R6 | Other securities | — | — | $4.9M | 9.4% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | Other securities | — | — | $3.9M | 7.6% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | Other securities | — | — | $3.3M | 6.4% | |
| Schwab Investments Schwab Value Advantage Money Ultra | Other securities | — | — | $2.1M | 4.1% | |
| T. Rowe Price T. Rowe Price Blue Chip | Other securities | — | — | $2.1M | 4.0% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | Other securities | — | — | $1.8M | 3.4% | |
| Touchstone Strategic Trust Touchstone Large Cap Focused | Other securities | — | — | $1.4M | 2.8% | |
| JP Morgan JP Morgan Core Bond Fund | Other securities | — | — | $1.2M | 2.4% | |
| Causeway Capital Management Trust Causeway International Value Fund | Mutual Funds | — | — | $1.2M | 2.4% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $1.1M | 2.1% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $978K | 1.9% | |
| Invesco Growth and Income A | Other securities | — | — | $756K | 1.5% | |
| Fidelity International Index | Other securities | — | — | $349K | 0.7% | |
| T. Rowe Price T. Rowe Price Retirement 2060 | Other securities | — | — | $333K | 0.6% | |
| Invesco Comstock R5 | Other securities | — | — | $299K | 0.6% | |
| John Hancock John Hancock Disciplined Value | Other securities | — | — | $245K | 0.5% | |
| JHANCOCK DISCIPLINED VAL MCP I Registered Investment Company | Other securities | — | — | $245K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2020 | Other securities | — | — | $180K | 0.3% | |
| Cohen & Steers Cohen and Steers Realty Shares | Other securities | — | — | $122K | 0.2% | |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Bonds / Notes | — | — | $98K | 0.2% |
