Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC | 36-3297908 | — | NONE | $83K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $67K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $56K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $56.2M | 26.3% | |
| Self-Directed Brokerage Funds * Schwab Personal Choice Retirement |
| — |
| — |
| — |
| $50.3M |
| 23.5% |
| American Funds The Bond Fund of America R6 | Mutual Funds | — | — | $31.7M | 14.8% |
| Schwab S&P 500 Index Fund | — | — | — | $24.5M | 11.5% |
| Schwab International Index FD | — | — | — | $18.7M | 8.7% |
| Schwab US Lg Cap Grth Index | — | — | — | $18.1M | 8.5% |
| Schwab US Lg Cap Val Index | — | — | — | $13.2M | 6.2% |
| Standard Insurance Company Stable Asset Fund II | Guaranteed Income / GIC | — | — | $9.3M | 4.4% |
| Schwab Personal Choice Retirement 2 | — | — | — | $6.0M | 2.8% |
| Schwab Small-Cap Index Fund | — | — | — | $5.9M | 2.8% |
| Vanguard SM CAP VAL Index Adm | — | — | — | $4.2M | 2.0% |
| Vanguard Small Cap GRTH Index | — | — | — | $4.1M | 1.9% |
| Vanguard MIDCAP Index INSTL | — | — | — | $2.7M | 1.3% |
| Vanguard Emerg Mkts Index Adm | — | — | — | $2.5M | 1.1% |
| Vanguard Short-Term Bond INSTL | — | — | — | $2.4M | 1.1% |
| Vanguard MID CAP Value IDX Adm | — | — | — | $2.1M | 1.0% |
| Vanguard MDCP GRTH Index Adm | — | — | — | $2.0M | 0.9% |
| Hartford Strategic Income R6 | — | — | — | $1.8M | 0.8% |
| Vanguard Real Estate Index Adm | — | — | — | $1.5M | 0.7% |
| American Funds American Fund Infltn Lnkd Bd | — | — | — | $1.1M | 0.5% |
| Blackrock High Yield Bond K | — | — | — | $962K | 0.5% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $952K | 0.4% |
| maturing through April 2032, collateralized by participant accounts | — | — | — | $933K | 0.4% |
| Vanguard Comm Strategy Admiral | — | — | — | $816K | 0.4% |
| Vanguard INTL Growth Admiral | — | — | — | $507K | 0.2% |
| Vanguard FTSE All World US | — | — | — | $341K | 0.2% |
| Loomis Sayles Global Bond N | — | — | — | $340K | 0.2% |
| Schwab FDMTL INTL LG CO Index | — | — | — | $314K | 0.1% |
| Loomis Sayles Global Alloc N | — | — | — | $227K | 0.1% |
