Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $59K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $29K | — |
| WISEOWL CAPITAL LLC | 46-1886612 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $764 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds The Income Fund of America - R6 | — | — | — | $21.8M | 10.5% | |
| Fidelity 500 Index Fund | — | — | — | $19.7M | 9.5% |
| Self-Directed Brokerage Account * Charles Schwab Trust Bank Personal Choice Retirement | — | — | — | $18.1M | 8.7% |
| American Funds American Funds Investment Company of America - R6 | Mutual Funds | — | — | $17.3M | 8.4% |
| American Funds American Funds The Growth Fund of America - R6 | — | — | — | $14.1M | 6.8% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $12.7M | 6.2% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $11.5M | 5.6% |
| Money Market Funds Vanguard Fed Money Market Fund | — | — | — | $11.3M | 5.5% |
| Vanguard Investment Target Retirement 2045 | — | — | — | $8.6M | 4.1% |
| American Funds Europacific Growth - R6 | — | — | — | $7.0M | 3.4% |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $6.6M | 3.2% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $6.5M | 3.1% |
| American Funds American Funds Small Cap World - R6 | — | — | — | $6.4M | 3.1% |
| Metropolitan West Metropolitan West Total Return Bond I | — | — | — | $5.3M | 2.5% |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $5.0M | 2.4% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $4.1M | 2.0% |
| Vanguard Investment Target Retirement 2050 | — | — | — | $3.8M | 1.8% |
| Vanguard Investment Target Retirement 2055 | — | — | — | $3.7M | 1.8% |
| Vanguard Investment Target Retirement 2030 | — | — | — | $3.1M | 1.5% |
| Vanguard Investment Target Retirement 2025 | — | — | — | $2.9M | 1.4% |
| Vanguard Investment Target Retirement 2040 | — | — | — | $2.8M | 1.3% |
| FEDERATED INSTL HI YLD BOND Registered Investment Company | — | — | — | $2.6M | 1.2% |
| Vanguard Investment Target Retirement 2035 | — | — | — | $2.5M | 1.2% |
| Vanguard Real Estate Index Fund Institutional Shares | — | — | — | $2.1M | 1.0% |
| Vanguard Investment Target Retirement 2020 | — | — | — | $1.8M | 0.9% |
| Vanguard Investment Target Retirement 2060 | — | — | — | $1.7M | 0.8% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $1.1M | 0.5% |
| Provident Trust Group Self-Directed Brokerage | — | — | — | $841K | 0.4% |
| to 9.50% and maturing through 2030 | — | — | — | $712K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $712K | 0.3% |
| Vanguard Equity Income Admiral | — | — | — | $600K | 0.3% |
| NON SCHWAB ASSETS Other Assets | — | — | — | $400K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $254K | 0.1% |
| Vanguard Investment Target Retirement 2070 | — | — | — | $239K | 0.1% |
| Vanguard Investment Target Retirement 2065 | — | — | — | $217K | 0.1% |
