Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $26K | — |
| DELTA FINANCIAL ADVISORS LLC | 02-0630347 | — | NONE | $16K | — |
| FINANCIAL SYNERGIES WEALTH ADV | 76-0536705 | — | NONE | $13K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $17.2M | 14.1% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $10.8M | 8.9% | |
| FIDELITY CONTRA FUND Registered Investment Company | — | — |
| — |
| $10.5M |
| 8.6% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $7.0M | 5.8% |
| SCHWAB VALUE ADVTG MONEY ULTRA Money Market / Cash Equivalent | — | — | — | $6.3M | 5.2% |
| NUVEEN LARGE CAP VALUE IDX R6 Registered Investment Company | — | — | — | $5.9M | 4.8% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $5.6M | 4.6% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $5.3M | 4.4% |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | — | — | — | $5.3M | 4.3% |
| BAIRD CORE PLUS BOND INST Registered Investment Company | — | — | — | $5.2M | 4.3% |
| FIDELITY OTC PORTFOLIO Registered Investment Company | — | — | — | $5.1M | 4.2% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $4.9M | 4.0% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $4.6M | 3.8% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $4.1M | 3.4% |
| VANGUARD SM CAP INDEX INSTL Registered Investment Company | — | — | — | $4.0M | 3.3% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $4.0M | 3.3% |
| ARTISAN MIDCAP INSTL Registered Investment Company | — | — | — | $3.5M | 2.9% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $3.4M | 2.8% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $2.1M | 1.7% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $1.8M | 1.5% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $1.3M | 1.1% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $833K | 0.7% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $743K | 0.6% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $480K | 0.4% |
| FIDELITY VALUE FUND Registered Investment Company | — | — | — | $472K | 0.4% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $421K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $405K | 0.3% |
| SCHWAB TOTAL STK MARKET INDEX Registered Investment Company | — | — | — | $295K | 0.2% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $176K | 0.1% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $64K | <0.1% |
