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 | — | CUSTODIAN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON CONSULTING SERVICES, INC | 54-1620949 | CHANTILLY, VA | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Total Stock MKT | — | — | — | $4.5M | 28.7% | |
| Charles Schwab S&P 500 Index FD | — | — | — | $3.3M | 21.0% | |
| Charles Schwab US Aggregate Bond | — | — | — | $1.4M | 8.6% | |
| Charles Schwab Value Advantage | — | — | — | $1.0M | 6.4% |
| Charles Schwab Intl Index Fund | — | — | — | $811K | 5.1% |
| Charles Schwab Short-term bond | — | — | — | $796K | 5.0% |
| Charles Schwab Small Cap Index | — | — | — | $685K | 4.3% |
| Charles Schwab Fundamental Emer | — | — | — | $611K | 3.9% |
| Money Market Funds * Charles Schwab Money Fund | — | — | — | $504K | 3.2% |
| Shares of Registered Investment Companies Cohen & Steers Cohen & Steers Realty | — | — | — | $415K | 2.6% |
| USAA Ultra Short-Term Bond Fund 536 Certificates of Deposit Live Oak Banking Co, 4% YTM, Live Oak Bank Matures 1/22/2026 | — | — | — | $250K | 1.6% |
| Morgan Stanely Bank, 4% YTM, Morgan Stanley Matures 10/16/2025 | — | — | — | $250K | 1.6% |
| UBS 10/16/2026 | — | — | — | $250K | 1.6% |
| The Piedmont Matures 7/11/2025 | — | — | — | $209K | 1.3% |
| Charles Schwab US Large Cap Gro | — | — | — | $59K | 0.4% |
| DFA Five Year Global | — | — | — | $42K | 0.3% |
| INS 10/17/2025 | — | — | — | $30K | 0.2% |
| DFA International Value | — | — | — | $30K | 0.2% |
| DFA One Year Fixed | — | — | — | $24K | 0.2% |
| DFA US Large Cap | — | — | — | $19K | 0.1% |
| DFA US Core Equity 1 | — | — | — | $10K | <0.1% |
| DFA Real Estate Sec | — | — | — | $8K | <0.1% |
| Charles Schwab Global Real Estate | — | — | — | $7K | <0.1% |
| ClearBridge Appreciation A | — | — | — | $6K | <0.1% |
| Invesco Eqty and Incm CL | — | — | — | $5K | <0.1% |
| DFA Sustainable AD 612 ClearBridge Aggressive G | — | — | — | $4K | <0.1% |
| Invesco Comstock A | — | — | — | $3K | <0.1% |
| Charles Schwab US Mid Cap Val | — | — | — | $2K | <0.1% |
| Charles Schwab US Large Cap | — | — | — | $2K | <0.1% |
| Charles Schwab Fundamental GLBL | — | — | — | $1K | <0.1% |
