Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITY STATE BANK | 42-0443990 | — | NONE | $136K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund K | — | — | — | $3.5M | 8.6% | |
| Vanguard LifeStrategy Growth Inv | — | — | — | $2.9M | 7.2% |
| Vanguard Equity-Income Adm | — | — | — | $2.6M | 6.4% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $2.4M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $2.4M | 5.9% |
| Dimensional Fund Advisors DFA US Core Equity 2 I | — | — | — | $2.2M | 5.5% |
| Vanguard 500 Index Admiral | — | — | — | $2.1M | 5.2% |
| Vanguard GNMA Adm | — | — | — | $1.9M | 4.8% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $1.9M | 4.8% |
| Vanguard Selected Value Inv | — | — | — | $1.7M | 4.3% |
| Dimensional Fund Advisors DFA Short-Term Extended Quality I | — | — | — | $1.7M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 I 561 T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $1.4M | 3.6% |
| American Funds American Funds Capital World Gr&Inc R6 | — | — | — | $1.4M | 3.4% |
| American Funds American Funds SMALLCAP World R6 | — | — | — | $1.2M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $1.2M | 2.9% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $1.0M | 2.5% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $956K | 2.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $872K | 2.2% |
| S American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $817K | 2.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $700K | 1.7% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $683K | 1.7% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio Institutional | — | — | — | $637K | 1.6% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $544K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $532K | 1.3% |
| MONEY MARKET FUND * Charles Schwab Treasury Obligations Money Fund | — | — | — | $491K | 1.2% |
| Vanguard Long-Term Investment-Grade Adm | — | — | — | $433K | 1.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $316K | 0.8% |
| Mairs & Power Mairs & Power Growth | — | — | — | $304K | 0.8% |
| T. Rowe Price T. Rowe Price Small-cap Value I | — | — | — | $288K | 0.7% |
| Fidelity Investments Fidelity Advisor High Income Fund | — | — | — | $136K | 0.3% |
| Vanguard LifeStrategy Income Inv | — | — | — | $56K | 0.1% |
| PARTICIPANT LOANS * Notes Receivable from Participants Interest rates range from 7.50% to 8.50% | Participant loans | — | — | $48K | 0.1% |
| CASH Noninterest-bearing | — | — | — | $1K | <0.1% |
