Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $215K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $210 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Registered Investment Company | — | — | — | $21.5M | 15.8% | |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $19.8M | 14.6% | |
| Vanguard Institutional Index I Registered Investment Company | — |
| — |
| — |
| $19.1M |
| 14.1% |
| Putnam Large Cap Value R6 Registered Investment Company | — | — | — | $12.9M | 9.5% |
| Dodge & Cox Income Registered Investment Company | — | — | — | $9.3M | 6.9% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $5.9M | 4.3% |
| Columbia Mid Cap Index Inst Registered Investment Company | — | — | — | $5.4M | 4.0% |
| Dodge & Cox International Stock Registered Investment Company | — | — | — | $4.6M | 3.4% |
| Clearbridge Intl Growth FD 1 Registered Investment Company | — | — | — | $4.4M | 3.3% |
| Fidelity Emerging MKTS FD K Registered Investment Company | — | — | — | $4.2M | 3.1% |
| Fidelity International Index Registered Investment Company | — | — | — | $4.0M | 3.0% |
| Columbia Small Cap Index Inst Registered Investment Company | — | — | — | $4.0M | 2.9% |
| Amcent Small Cap Growth R6 Registered Investment Company | — | — | — | $3.5M | 2.6% |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $3.3M | 2.4% |
| Undiscovered Mgrs Behav Val R6 Registered Investment Company | — | — | — | $3.2M | 2.4% |
| JPMorgan Mid Cap Growth R6 Registered Investment Company | — | — | — | $3.0M | 2.2% |
| Participant Loans Interest Rates 4.00% to 9.25% -0- | Participant loans | — | — | $2.8M | 2.1% |
| Personal Choice Retirement Act Self-Directed Brokerage Accounts | — | — | — | $2.4M | 1.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $2.4M | 1.7% |
| Victory Syc EST Value R6 Registered Investment Company | — | — | — | $2.3M | 1.7% |
| CASH 513 LIMITED PARTNERSHIP Limited Partnership | — | — | — | $19K | <0.1% |
