Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $2.4M | 24.4% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $1.1M | 11.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKSTREET WEALTH MANAGEMENT | 82-1589061 | — | INVESTMENT ADVISOR | $10K | — |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $1.1M | 11.6% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $707K | 7.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $653K | 6.8% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $608K | 6.3% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $541K | 5.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $525K | 5.5% |
| Participant loans Interest rates from 4.25% to 10.50% -0- | Participant loans | — | — | $385K | 4.0% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $346K | 3.6% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $335K | 3.5% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $297K | 3.1% |
| Baird Short-term Bond Inst | — | — | — | $197K | 2.0% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $125K | 1.3% |
| Charles Schwab Bank Savings | — | — | — | $67K | 0.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $54K | 0.6% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $32K | 0.3% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $27K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $20K | 0.2% |
| MFS Value Fund CL R6 | — | — | — | $19K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $15K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $14K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $13K | 0.1% |
| Invesco Oppenheimer Development Markets R6 ** 214 MFS International Diversification Fund Class R6 | — | — | — | $12K | 0.1% |
| Invesco International Small-Mid Company Fund Class R6 | — | — | — | $10K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Dodge & Cox Dodge & Cox Income FD | — | — | — | $5K | <0.1% |
| American Funds American Funds American Balanced Fund Class R-6 | Mutual Funds | — | — | $2K | <0.1% |
