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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Target 2040 Registered investment company | — | — | — | $7.4M | 49.3% | |
| Schwab S&P 500 Index Registered investment company | — | — | — | $1.6M | 11.0% | |
| Schwab Target 2030 Registered investment company | — | — | — | $974K | 6.5% | |
| Jensen Quality Growth J Registered investment company | — | — | — | $644K |
| 4.3% |
| American Beacon Large Cap Registered investment company | — | — | — | $353K | 2.4% |
| Transamerica US Growth A Registered investment company | — | — | — | $317K | 2.1% |
| American Century Heritage Registered investment company | — | — | — | $285K | 1.9% |
| Oakmark International In Registered investment company | — | — | — | $271K | 1.8% |
| BNY Mellon International Stock Registered investment company | — | — | — | $270K | 1.8% |
| American Century Equity Registered investment company | — | — | — | $269K | 1.8% |
| Buffalo Small Cap Registered investment company | — | — | — | $259K | 1.7% |
| Baron Small Cap Fund Registered investment company | — | — | — | $245K | 1.6% |
| Calvert Equity A Registered investment company | — | — | — | $242K | 1.6% |
| Allspring Special Mid Cap Registered investment company | — | — | — | $230K | 1.5% |
| Calamos Growth A Registered investment company | — | — | — | $226K | 1.5% |
| Ariel Fund Investor Registered investment company | — | — | — | $202K | 1.4% |
| Schwab Markettrack All Equity Registered investment company | — | — | — | $183K | 1.2% |
| BNY Mellon Small Cap Stock Registered investment company | — | — | — | $172K | 1.2% |
| Pimco Total Return A Registered investment company | — | — | — | $153K | 1.0% |
| BNY Mellon Midcap Index Registered investment company | — | — | — | $109K | 0.7% |
| Harbor International Inv Registered investment company | — | — | — | $81K | 0.5% |
| Schwab Health Care Registered investment company | — | — | — | $80K | 0.5% |
| Schwab Markettrack Balance Inv Registered investment company | — | — | — | $75K | 0.5% |
| Artisan International Fund Registered investment company | — | — | — | $63K | 0.4% |
| Cohen & Steers Realty Shares Registered investment company | — | — | — | $56K | 0.4% |
| Schwab Markettrack Growth Registered investment company | — | — | — | $46K | 0.3% |
| Domini Impact Equity Inv Registered investment company | — | — | — | $42K | 0.3% |
| Schwab Target 2020 Registered investment company | — | — | — | $28K | 0.2% |
| Parnassus Fixed-Income Registered investment company | — | — | — | $28K | 0.2% |
| Northern Small Cap Value Registered investment company | — | — | — | $10K | <0.1% |
| Schwab Government Money Interest bearing cash | — | — | — | $5K | <0.1% |
| Schwab Markettrack Conservative Registered investment company | — | — | — | $1K | <0.1% |
