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 | — | TRUST AND CUSTODIAN FEES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT | 94-3106735 | — | BROKERAGE & OTHER FEES | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short Term Federal ADM Value of Interest in Registered Investment Companies | — | — | — | $1.0M | 17.8% | |
| Vanguard Short Term Federal ADM Value of Interest in Registered Investment Companies | — | — | — | $916K | 16.0% | |
| Schwab S&P 500 Index Fund Value of Interest in Registered Investment Companies |
| Indirect comp |
|---|
| EVERINGTON CONSULTING INC | 20-2554266 | — | TPA FEES | $59K | — |
| WELLINGTON CONSULTING SERVICES, INC | 54-1620949 | — | TPA FEES | — | — |
| — |
| — |
| — |
| $846K |
| 14.7% |
| Cash and Cash Equivalents Cash and Cash Equivalents | — | — | — | $773K | 13.5% |
| Schwab S&P 500 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $652K | 11.4% |
| Schwab Treas Inflat Prot Sec Idx FD Value of Interest in Registered Investment Companies | — | — | — | $606K | 10.6% |
| Schwab Treas Inflat Prot Sec Idx FD Value of Interest in Registered Investment Companies | — | — | — | $512K | 8.9% |
| Money Market Funds Value of Interest in Registered Investment Companies | — | — | — | $359K | 6.3% |
| TIAA Cref Large CAP GR Index Value of Interest in Registered Investment Companies | — | — | — | $341K | 5.9% |
| Invesco Oppen Gold & Spec Mineral Value of Interest in Registered Investment Companies | — | — | — | $326K | 5.7% |
| Invesco Oppen Gold & Spec Mineral Value of Interest in Registered Investment Companies | — | — | — | $306K | 5.3% |
| T Rowe Price Dividend Growth Fd Value of Interest in Registered Investment Companies ** 39 T Rowe Price Growth Stock Value of Interest in Registered Investment Companies | — | — | — | $279K | 4.9% |
| Money Market Funds Value of Interest in Registered Investment Companies | — | — | — | $270K | 4.7% |
| Cash and Cash Equivalents Cash and Cash Equivalents | — | — | — | $257K | 4.5% |
| Investment Companies | — | — | — | $216K | 3.8% |
| Participant Loans Secured by Vested Benefits with Interest Rates of 5.25% to 10.50% - | Participant loans | — | — | $210K | 3.7% |
| First Eagle Global Fund Value of Interest in Registered Investment Companies | — | — | — | $208K | 3.6% |
| Participant Loans Secured by Vested Benefits with Interest Rates of 5.25% to 10.50% - | Participant loans | — | — | $208K | 3.6% |
| TIAA Cref Large CAP GR Index Value of Interest in Registered Investment Companies | — | — | — | $195K | 3.4% |
| Vanguard Info Tech Index FD Value of Interest in Registered Investment Companies | — | — | — | $193K | 3.4% |
| First Eagle Global Fund Value of Interest in Registered Investment Companies | — | — | — | $176K | 3.1% |
| Vanguard Mid Cap Index Fund Admiral Value of Interest in Registered Investment Companies | — | — | — | $145K | 2.5% |
| Vanguard Info Tech Index FD Value of Interest in Registered Investment Companies | — | — | — | $127K | 2.2% |
| Vanguard Financials Index FD ADM Value of Interest in Registered Investment Companies | — | — | — | $111K | 1.9% |
| Vanguard Mid Cap Index Fund Admiral Value of Interest in Registered Investment Companies | — | — | — | $103K | 1.8% |
| Schwab Small Cap Index Value of Interest in Registered Investment Companies | — | — | — | $101K | 1.8% |
| Schwab Small Cap Index Value of Interest in Registered Investment Companies | — | — | — | $81K | 1.4% |
| Schwab Intl Index Fund Value of Interest in Registered Investment Companies | — | — | — | $74K | 1.3% |
| Schwab Intl Index Fund Value of Interest in Registered Investment Companies | — | — | — | $70K | 1.2% |
| TIAA Cref Large CAP Value Index Value of Interest in Registered Investment Companies | — | — | — | $51K | 0.9% |
| Schwab Total Stock Mkt Value of Interest in Registered Investment Companies | — | — | — | $48K | 0.8% |
| TIAA Cref Large CAP Value Index Value of Interest in Registered Investment Companies | — | — | — | $41K | 0.7% |
| Vanguard Total World STK Index Inv Value of Interest in Registered Investment Companies | — | — | — | $41K | 0.7% |
| Invesco Oppen Dev Mkts FD A Value of Interest in Registered Investment Companies | — | — | — | $39K | 0.7% |
| Invesco Oppen Dev Mkts FD A Value of Interest in Registered Investment Companies | — | — | — | $37K | 0.7% |
| Ishares US Aggregate BD Index Value of Interest in Registered Investment Companies | — | — | — | $34K | 0.6% |
| Ishares US Aggregate BD Index Value of Interest in Registered Investment Companies | — | — | — | $34K | 0.6% |
| Schwab Total Stock Mkt Value of Interest in Registered Investment Companies | — | — | — | $31K | 0.5% |
| Vanguard Total World STK Index Inv Value of Interest in Registered Investment Companies | — | — | — | $26K | 0.5% |
| SPDR S&P China ETF Value of Interest in Registered Investment Companies | — | — | — | $25K | 0.4% |
| Vanguard Health Care Ind FD Adm Value of Interest in Registered Investment Companies | — | — | — | $24K | 0.4% |
| Vanguard Small Cap Growth Index Value of Interest in Registered Investment Companies | — | — | — | $20K | 0.3% |
| Vanguard Energy Index ADM Value of Interest in Registered Investment Companies | — | — | — | $19K | 0.3% |
| Vanguard Energy Index ADM Value of Interest in Registered Investment Companies | — | — | — | $17K | 0.3% |
| Vanguard Health Care Ind FD Adm Value of Interest in Registered Investment Companies | — | — | — | $14K | 0.3% |
| Vanguard Emrg Mkts Stk Index FD Value of Interest in Registered Investment Companies | — | — | — | $14K | 0.2% |
| Schwab Markettrack Conservative Value of Interest in Registered Investment Companies | — | — | — | $12K | 0.2% |
| Schwab Markettrack Conservative Value of Interest in Registered Investment Companies | — | — | — | $11K | 0.2% |
| Janus Henderson Balanced Fd CLT Value of Interest in Registered Investment Companies | — | — | — | $11K | 0.2% |
| Wilmington Real Asset FD A Value of Interest in Registered Investment Companies | — | — | — | $11K | 0.2% |
| Vanguard Emrg Mkts Stk Index FD Value of Interest in Registered Investment Companies | — | — | — | $10K | 0.2% |
| Vanguard Short Term Corp BD IDX Value of Interest in Registered Investment Companies | — | — | — | $10K | 0.2% |
| Schwab Target 2030 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $10K | 0.2% |
| DFA Real Estate Securities Port Inst Value of Interest in Registered Investment Companies | — | — | — | $10K | 0.2% |
| Wilmington Real Asset FD A Value of Interest in Registered Investment Companies | — | — | — | $10K | 0.2% |
| Janus Henderson Balanced Fd CLT Value of Interest in Registered Investment Companies | — | — | — | $9K | 0.2% |
| DFA Real Estate Securities Port Inst Value of Interest in Registered Investment Companies | — | — | — | $9K | 0.2% |
| Permanent Portfolio Value of Interest in Registered Investment Companies | — | — | — | $9K | 0.2% |
| Vanguard Short Term Corp BD IDX Value of Interest in Registered Investment Companies | — | — | — | $9K | 0.1% |
| Permanent Portfolio Value of Interest in Registered Investment Companies | — | — | — | $8K | 0.1% |
| Matthews Asian Growth Value of Interest in Registered Investment Companies | — | — | — | $7K | 0.1% |
| Vanguard Materials Index FD ADM Value of Interest in Registered Investment Companies | — | — | — | $6K | 0.1% |
| Van Eck Intl Inv Gold Fund CL A Value of Interest in Registered Investment Companies | — | — | — | $6K | 0.1% |
| Vanguard Small Cap Growth Index Value of Interest in Registered Investment Companies | — | — | — | $6K | 0.1% |
| Vanguard Hi Yield Corp FD Admiral Value of Interest in Registered Investment Companies | — | — | — | $6K | 0.1% |
| Schwab Target 2050 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $6K | 0.1% |
| Vanguard Materials Index FD ADM Value of Interest in Registered Investment Companies | — | — | — | $6K | 0.1% |
| Van Eck Intl Inv Gold Fund CL A Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Value Index Adm Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% |
| Vanguard Hi Yield Corp FD Admiral Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% |
| Hennessy Small Cap Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Value Index Adm Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% |
| Vanguard Financials Index FD ADM Value of Interest in Registered Investment Companies | — | — | — | $4K | <0.1% |
| Schwab Target 2060 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $4K | <0.1% |
| Hennessy Small Cap Value of Interest in Registered Investment Companies | — | — | — | $4K | <0.1% |
| Schwab Target 2030 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% |
| Rydex Inverse Govt Long Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% |
| Rydex Inverse Govt Long Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% |
| Cohen & Steers Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% |
| Cohen & Steers Value of Interest in Registered Investment Companies | — | — | — | $2K | <0.1% |
| Columbia Global Equity Value Inst Value of Interest in Registered Investment Companies | — | — | — | $2K | <0.1% |
| Schwab Target 2050 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $2K | <0.1% |
| Schwab Target 2040 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $1K | <0.1% |
