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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Investments Schwab 1000 Index Fund | — | — | — | $2.0M | 25.1% | |
| Vanguard Funds Vanguard Target Retirement 2045 Fund | — | — | — | $746K | 9.2% | |
| Vanguard Funds Vanguard Target Retirement 2030 Fund | — | — | — | $601K | 7.4% | |
| Oakmark Funds Oakmark Fund | — | — | — | $558K | 6.9% |
| Indirect comp |
|---|
| OAKSTREET WEALTH MANAGEMENT | 82-1589061 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. INC | 94-1737782 | — | BROKER | $0 | — |
| Vanguard Funds Vanguard Target Retirement 2050 Fund | — | — | — | $475K | 5.8% |
| Various Self-directed brokerage accounts | — | — | — | $448K | 5.5% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund | — | — | — | $436K | 5.4% |
| Vanguard Funds Vanguard Target Retirement 2025 Fund | — | — | — | $371K | 4.6% |
| Vanguard Funds Vanguard Target Retirement 2020 Fund | — | — | — | $363K | 4.5% |
| T. Rowe Price Funds T. Rowe Price New Horizons Fund | — | — | — | $230K | 2.8% |
| Vanguard Funds Vanguard Target Retirement 2035 Fund | — | — | — | $224K | 2.8% |
| Alger Funds Alger Capital Appreciation Institutional Fund | — | — | — | $214K | 2.6% |
| First Eagle Fund First Eagle Global Fund | — | — | — | $208K | 2.6% |
| Vanguard Funds Vanguard Target Retirement Income Fund | — | — | — | $172K | 2.1% |
| Vanguard Funds Vanguard Total Bond Market Index Fund | — | — | — | $144K | 1.8% |
| Vanguard Funds Vanguard Target Retirement 2055 Fund | — | — | — | $133K | 1.6% |
| Invesco Funds Invesco Developing Markets Fund | — | — | — | $123K | 1.5% |
| JPMorgan Asset Management JPMorgan Mid Cap Value Fund | — | — | — | $119K | 1.5% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund | — | — | — | $111K | 1.4% |
| Vanguard Funds Vanguard Total World Stock Index Fund | — | — | — | $111K | 1.4% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund | — | — | — | $69K | 0.9% |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $62K | 0.8% |
| Schwab Investments Schwab Value Advantage Money Fund | — | — | — | $20K | 0.2% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund | — | — | — | $7K | <0.1% |
| Blackrock Funds Blackrock Advantage Small Cap Core Fund | — | — | — | $6K | <0.1% |
| August 31, 2025 | — | — | — | $1K | <0.1% |
| Vanguard Funds Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
