Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO BANK | 94-1347393 | — | NONE | $88K | — |
| PERSONAL FINANCIAL PROFILES IN | 65-0267591 | — | NONE | $75K | — |
| PURVIS GRAY AND COMPANY LLP | 59-0548468 | — | NONE | $11K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $222 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lord Abbett Short Duration A Registered Investment Company ** 688 Voya Multi Manager Emrg Mkt Eqty W Registered Investment Company ** 460 Self-Directed Brokerage Accounts Cash, Common Stock, Registered Investment | — | — | — | $13.6M | 49.1% | |
| Alger Capital Appr Retirement Registered Investment Company | — | — | — | $3.0M | 10.7% | |
| Schwab S&P 500 Index Fund Registered Investment Company |
| — |
| — |
| — |
| $2.1M |
| 7.6% |
| BlackRock Strategic Income Opps Inv A Registered Investment Company | — | — | — | $1.7M | 6.1% |
| Neuberger & Berman Genesis Registered Investment Company | — | — | — | $815K | 2.9% |
| Goldman Sachs Mid Cap Val A Registered Investment Company | — | — | — | $802K | 2.9% |
| Schwab Value Advantage Fund Money Market Fund | — | — | — | $612K | 2.2% |
| Allspring Ultra ST Inc A Registered Investment Company | — | — | — | $606K | 2.2% |
| Cohen & Steers Realty Shares Fund L Registered Investment Company | — | — | — | $500K | 1.8% |
| AMG Yacktman Focused N Registered Investment Company | — | — | — | $424K | 1.5% |
| Goldman Sachs Intl EQ Esg Inv Registered Investment Company | — | — | — | $378K | 1.4% |
| Alger Weatherbie Spec Growth I Registered Investment Company | — | — | — | $338K | 1.2% |
| Invesco Oppen Intl Growth A Registered Investment Company | — | — | — | $321K | 1.2% |
| Lord Abbett High Yield Fd A Registered Investment Company | — | — | — | $290K | 1.0% |
| Touchstone Dividend Equity A Registered Investment Company | — | — | — | $272K | 1.0% |
| Companies, Exchange Traded Funds * Participant Loans Participant Loans Maturing from January 2025 through October 2031 with Interest Rates from 4.25% - 9.50% - | Participant loans | — | — | $271K | 1.0% |
| Federated US Government Securities 2-5 Yrs Registered Investment Company | — | — | — | $239K | 0.9% |
| PIMCO Real Return CL A Registered Investment Company | — | — | — | $209K | 0.8% |
| Victory Sophus Emrg Mrk CL A Registered Investment Company | — | — | — | $196K | 0.7% |
| Gabelli Equity Income AAA Registered Investment Company | — | — | — | $83K | 0.3% |
| PIMCO Total Return Fd Class A Registered Investment Company | — | — | — | $44K | 0.2% |
| Virtus Seix High Yield I Registered Investment Company | — | — | — | $25K | <0.1% |
| Oakmark International Inv Registered Investment Company | — | — | — | $24K | <0.1% |
| Matthews Asian Growth & Income Registered Investment Company | — | — | — | $23K | <0.1% |
| Matthews Japan Registered Investment Company | — | — | — | $22K | <0.1% |
| Sprott Gold Fund Inv Registered Investment Company | — | — | — | $20K | <0.1% |
| Manning & Napier Overseas S Registered Investment Company | — | — | — | $18K | <0.1% |
| Federated Short-Term Income Registered Investment Company | — | — | — | $15K | <0.1% |
| PIMCO GNMA AND GOV SECS A Registered Investment Company | — | — | — | $5K | <0.1% |
| Mutual European Fund CL Z Registered Investment Company | — | — | — | $3K | <0.1% |
