Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 56-1074313 | — | NONE | $95K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $89K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R3 Registered Investment Company | Other securities | — | — | $5.8M | 9.8% | |
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $5.5M | 9.3% | |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | Other securities | — | — | $5.0M | 8.5% | |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | Other securities | — | — | $4.4M | 7.5% | |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | Other securities | — | — | $4.0M | 6.7% | |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | Other securities | — | — | $3.7M | 6.3% | |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | Other securities | — | — | $3.6M | 6.0% | |
| JPMORGAN LARGE CAP GROWTH R3 Registered Investment Company | Other securities | — | — | $3.5M | 5.9% | |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | Other securities | — | — | $3.4M | 5.7% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | Other securities | — | — | $3.2M | 5.3% | |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | Other securities | — | — | $2.0M | 3.4% | |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | Other securities | — | — | $1.6M | 2.6% | |
| T ROWE PRICE HEALTH & SCIENCE Registered Investment Company | Other securities | — | — | $1.3M | 2.2% | |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $1.2M | 2.0% | |
| AMERICAN NEW PERSPECTIVE R3 Registered Investment Company | Other securities | — | — | $981K | 1.7% | |
| FIDELITY GLOBAL EX US INDEX Registered Investment Company | Other securities | — | — | $911K | 1.5% | |
| J HANCOCK3 DISCIPLINED VAL A Registered Investment Company | Other securities | — | — | $760K | 1.3% | |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | Cash / Money Market | — | — | $700K | 1.2% | |
| JP MORGAN US EQUITY R5 Registered Investment Company | Other securities | — | — | $689K | 1.2% | |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | Other securities | — | — | $682K | 1.1% | |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | Other securities | — | — | $642K | 1.1% | |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | Other securities | — | — | $607K | 1.0% | |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | Other securities | — | — | $594K | 1.0% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $533K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | Other securities | — | — | $417K | 0.7% | |
| JP MORGAN MID CAP VALUE R4 Registered Investment Company | Other securities | — | — | $387K | 0.7% | |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | Other securities | — | — | $382K | 0.6% | |
| T ROWE PRICE SPECTRUM INCOME Registered Investment Company | Other securities | — | — | $379K | 0.6% | |
| HARBOR CAPITAL APPREC INV Registered Investment Company | Other securities | — | — | $370K | 0.6% | |
| DWS RREEF REAL ESTATE SECUR A Registered Investment Company | Other securities | — | — | $345K | 0.6% | |
| INVESCO SMALL CAP GROWTH INV Registered Investment Company | Other securities | — | — | $278K | 0.5% | |
| DFA INTL SMALL CAP VALUE Registered Investment Company | Other securities | — | — | $248K | 0.4% | |
| VANGUARD SHORT TERM FED FD ADM Registered Investment Company | Other securities | — | — | $243K | 0.4% | |
| INVESCO OPPE DEVELOPING MKTS Y Registered Investment Company | Other securities | — | — | $238K | 0.4% | |
| SCHWAB FDMTL INTL LG CO INDEX Registered Investment Company | Common Stock | — | — | $199K | 0.3% | |
| FEDERATED INSTL HI YLD BOND Registered Investment Company | Other securities | — | — | $198K | 0.3% | |
| FIDELITY ADV TOTAL BOND CL A Registered Investment Company | Common Stock | — | — | $168K | 0.3% | |
| DFA U.S. TARGETED VALUE CL I Registered Investment Company | Other securities | — | — | $163K | 0.3% | |
| CASH | Cash / Money Market | — | — | $1K | <0.1% |
