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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $3.3M | 14.7% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $3.2M | 14.0% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $2.9M | 12.6% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | — | — | — |
| $2.0M |
| 8.6% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.9M | 8.2% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.8M | 7.9% |
| JPMorgan Large Cap Growth Fund R6 Registered Investment Company | — | — | — | $1.7M | 7.3% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $1.5M | 6.7% |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | — | — | — | $799K | 3.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $372K | 1.6% |
| Vanguard Mid Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $358K | 1.6% |
| T. Rowe Price Overseas Stock Fund Institutional Class I Registered Investment Company | — | — | — | $263K | 1.2% |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $262K | 1.2% |
| MFS Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $255K | 1.1% |
| Vanguard Small Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $223K | 1.0% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $219K | 1.0% |
| American Funds New World Fund R6 Registered Investment Company | — | — | — | $218K | 1.0% |
| Undiscovered Managers Behavioral Value Fund Registered Investment Company | — | — | — | $195K | 0.9% |
| with maturities through November 2029 - | — | — | — | $191K | 0.8% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $178K | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $150K | 0.7% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $129K | 0.6% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $108K | 0.5% |
| Allspring Special Mid Cap Value Fund Registered Investment Company | — | — | — | $106K | 0.5% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $104K | 0.5% |
| Vanguard Federal Money Market Fund Interest bearing cash | — | — | — | $71K | 0.3% |
| JPMorgan Core Bond Fund R6 Registered Investment Company | — | — | — | $53K | 0.2% |
| Vanguard Total International Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $47K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Registered Investment Company | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $2K | <0.1% |
