Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $15 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $4.5M | 12.9% | |
| Self-directed brokerage accounts (held by Charles Schwab Trust Bank) Personal Choice Ret Acct | — | — | — | $3.5M | 10.0% |
| Blackrock Lifepath IDX 2040 K | — | — | — | $3.4M | 9.8% |
| Blackrock Lifepath IDX 2030 K | — | — | — | $2.7M | 7.8% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $2.6M | 7.5% |
| Blackrock Lifepath IDX 2050 K | — | — | — | $2.3M | 6.6% |
| Cash equivalents (held by Charles Schwab Trust Bank) Vanguard Fed Money Market Fund | — | — | — | $1.6M | 4.5% |
| Blackrock MD Cap Growth Port K | — | — | — | $1.3M | 3.8% |
| Blackrock Lifepath IDX 2060 K | — | — | — | $1.1M | 3.3% |
| Fidelity International Index | — | — | — | $1.1M | 3.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.1M | 3.2% |
| Baird Core Plus Bond Inst | — | — | — | $1.1M | 3.2% |
| Blackrock Lifepath IDX 2045 K | — | — | — | $1.1M | 3.2% |
| Blackrock Lifepath IDX 2035 K | — | — | — | $1.1M | 3.0% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $904K | 2.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $681K | 2.0% |
| American Funds American Funds New World R6 | — | — | — | $617K | 1.8% |
| Blackrock Lifepath IDX 2055 K | — | — | — | $599K | 1.7% |
| Blackrock Lifepath IDX Retirement K | — | — | — | $570K | 1.6% |
| Blackrock High Yield Bond K | — | — | — | $512K | 1.5% |
| Various maturities | — | — | — | $497K | 1.4% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $497K | 1.4% |
| AMERICAN NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $408K | 1.2% |
| s (held by Charles Schwab Trust Bank) Allspring SPE Small cap Val R6 | Mutual Funds | — | — | $382K | 1.1% |
| Vanguard Balanced Index Admiral | — | — | — | $330K | 0.9% |
| Dimensional Fund Advisors DFA Global Real Estate SEC | — | — | — | $286K | 0.8% |
| MFS International Growth R6 | — | — | — | $264K | 0.8% |
| Vanguard ST Invest GRD Admiral | — | — | — | $124K | 0.4% |
| Blackrock LifePath Index 2065 K | — | — | — | $44K | 0.1% |
