Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $21K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( a ) Identity of Issue Description Cost Current Value * Schwab Schwab® S&P 500 Index Fund a | — | — | — | $945K | 11.3% | |
| Vanguard Target Retirement 2035 Fund a | — | — | — | $698K | 8.4% | |
| Vanguard Target Retirement 2030 Fund a | — |
| — |
| — |
| $687K |
| 8.2% |
| Vanguard Target Retirement 2045 Fund a | — | — | — | $644K | 7.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares a | — | — | — | $601K | 7.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I a | — | — | — | $592K | 7.1% |
| Vanguard Target Retirement 2040 Fund a | — | — | — | $583K | 7.0% |
| Vanguard Target Retirement 2055 Fund a | — | — | — | $487K | 5.8% |
| Vanguard Target Retirement 2050 Fund a | — | — | — | $453K | 5.4% |
| Dodge & Cox Dodge & Cox Stock Fund Class I a | — | — | — | $394K | 4.7% |
| Vanguard Target Retirement 2025 Fund a | — | — | — | $290K | 3.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares a | — | — | — | $279K | 3.3% |
| Vanguard Total International Stock Index Fund Admiral Shares a | — | — | — | $277K | 3.3% |
| Vanguard Target Retirement 2020 Fund a | — | — | — | $270K | 3.2% |
| Vanguard Small-Cap Index Fund Admiral Shares a | — | — | — | $188K | 2.3% |
| American Funds American Balanced Fund Class R-6 a | — | — | — | $173K | 2.1% |
| Vanguard Target Retirement 2060 Fund a | — | — | — | $155K | 1.9% |
| Baird Short-Term Bond a | — | — | — | $140K | 1.7% |
| Dodge & Cox Dodge & Cox Income Fund Class I a | — | — | — | $123K | 1.5% |
| Schwab Bank Savings a | — | — | — | $105K | 1.3% |
| Participant Loans Notes receivable with interest rates of 5.00% to 11.00% - | Participant loans | — | — | $94K | 1.1% |
| Invesco Oppenheimer International Small-Mid Company Fund R6 a | — | — | — | $38K | 0.5% |
| Carillon Scout Carillon Scout Small Cap Fund a | — | — | — | $35K | 0.4% |
| Invesco Oppenheimer Developing Markets Fund Class R6 a | — | — | — | $34K | 0.4% |
| Non-Interest Bearing Cash Non-Interest Bearing Cash - | — | — | — | $20K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares a | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2065 Fund a | — | — | — | $6K | <0.1% |
