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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amer Funds Trgt Date 2050 | — | — | — | $5.2M | 29.4% | |
| Vanguard 500 Index Adm | — | — | — | $3.8M | 21.2% | |
| Amer Funds Trgt Date 2040 | — | — | — |
| $2.1M |
| 11.6% |
| JPMorgan Large Cap Growth | — | — | — | $1.1M | 6.2% |
| PCRA Schwab Personal Choice Account | — | — | — | $677K | 3.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $658K | 3.7% |
| Vanguard Small Cap Index Adm | — | — | — | $644K | 3.6% |
| Amer Funds Trgt Date 2055 | — | — | — | $422K | 2.4% |
| Europacific Growth Fund | — | — | — | $347K | 2.0% |
| Vanguard Total Bond Mkt Index | — | — | — | $336K | 1.9% |
| Amer Funds Trgt Date 2030 | — | — | — | $331K | 1.9% |
| American Mutual Fund | — | — | — | $227K | 1.3% |
| Amer Funds Trgt Date 2045 | — | — | — | $211K | 1.2% |
| Invesco Oppenheimer Discovery | — | — | — | $201K | 1.1% |
| Amer Funds Trgt Date 2010 | — | — | — | $167K | 0.9% |
| Amer Funds Trgt Date 2060 | — | — | — | $155K | 0.9% |
| Schwab Bank Savings | — | — | — | $139K | 0.8% |
| American Balanced Fund | — | — | — | $135K | 0.8% |
| Parnassus Core Equity Instl | — | — | — | $119K | 0.7% |
| WCM Focused Emerging Markets | — | — | — | $112K | 0.6% |
| Victory Sycamore Established Value | — | — | — | $111K | 0.6% |
| Principal Real Estate Securities | — | — | — | $94K | 0.5% |
| Metropolitan West Total Return Bd | — | — | — | $94K | 0.5% |
| Pimco Income Instl | — | — | — | $92K | 0.5% |
| Amer Funds Trgt Date 2035 | — | — | — | $79K | 0.4% |
| Participant loan | Participant loans | — | — | $63K | 0.4% |
| Oakmark Fund | — | — | — | $59K | 0.3% |
| DFA US Targeted Value | — | — | — | $59K | 0.3% |
| Amer Funds Trgt Date 2065 | — | — | — | $28K | 0.2% |
| Janus Henderson Enterprise | — | — | — | $26K | 0.1% |
| American Funds US Govt Sec | — | — | — | $13K | <0.1% |
