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 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $35.5M | 29.2% | |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $16.7M | 13.7% | |
| Vanguard Small Cap Index Admiral | — | — | — | $11.5M | 9.5% | |
| Putnam Large Cap Value FD R6 | — | — | — | $11.3M | 9.3% |
| Goldman Sachs GQG Partners International | — | — | — | $7.2M | 5.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $6.3M | 5.2% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $6.3M | 5.1% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $5.4M | 4.4% |
| PIMCO Income Institutional | — | — | — | $3.6M | 3.0% |
| American Funds New World R6 | — | — | — | $3.5M | 2.8% |
| VGD FTSE ALL WRLD US INDX ADM Registered Investment Company | — | — | — | $3.5M | 2.8% |
| Vanguard FTSE World US Index | — | — | — | $3.5M | 2.8% |
| JP Morgan Income R6 | — | — | — | $3.2M | 2.6% |
| Baird Discover Fund Institutional | — | — | — | $3.1M | 2.5% |
| BAIRD AGGREGATE BOND INST Registered Investment Company | — | — | — | $3.1M | 2.5% |
| Baron Discover Fund R6 | — | — | — | $2.8M | 2.3% |
| American Funds TRGTDT 2030 R6 | — | — | — | $665K | 0.5% |
| American Funds TRGTDT 2025 R6 | — | — | — | $504K | 0.4% |
| American Funds TRGTDT 2045 R6 | — | — | — | $362K | 0.3% |
| American Funds TRGTDT 2035 R6 | — | — | — | $264K | 0.2% |
| American Funds TRGTDT 2040 R6 | — | — | — | $84K | <0.1% |
| American Funds TRGTDT 2060 R6 | — | — | — | $80K | <0.1% |
| American Funds TRGTDT 2055 R6 | — | — | — | $68K | <0.1% |
| American Funds TRGTDT 2050 R6 | — | — | — | $31K | <0.1% |
| American Funds TRGTDT 2065 R6 | — | — | — | $4K | <0.1% |
