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 | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737780 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amcent One Choice Income RTR6 Mutual Fund | — | — | — | $5.1M | 36.0% | |
| Amcent One Choice 2030 R6 Mutual Fund | — | — | — | $3.5M | 25.0% | |
| Amcent One Choice 2040 R6 Mutual Fund | — | — |
| — |
| $2.9M |
| 20.1% |
| Amcent One Choice 2050 R6 Mutual Fund | — | — | — | $1.3M | 9.4% |
| Amcent One Choice 2060 R6 Mutual Fund | — | — | — | $325K | 2.3% |
| Notes receivable from participants with maturities from 2025 to 2030 $- | — | — | — | $290K | 2.0% |
| PARTICIPANT LOANS (7.50% - 8.50%) | Participant loans | — | — | $290K | 2.0% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $250K | 1.8% |
| Hartford Int Opp Fnd Clss R6 Mutual Fund | — | — | — | $118K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $87K | 0.6% |
| Personal Choice Retirement Self Directed Brokerage Account | — | — | — | $77K | 0.5% |
| Schwab Government Money Inv Money market fund | — | — | — | $56K | 0.4% |
| DFA Emerging Markets Core EQ Mutual Fund | — | — | — | $36K | 0.3% |
| PIMCO Intl Bond Usd Hdgd Instl Mutual Fund ** 809 * Schwab Fdmtl US Sm Mid Co Idx Mutual Fund | — | — | — | $29K | 0.2% |
| American Century Infl Adj BDR6 Mutual Fund | — | — | — | $18K | 0.1% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $14K | <0.1% |
| American Small Cap Growth R6 Mutual Fund ** 228 Carillon Eagle MDCP Growth R6 Mutual Fund | — | — | — | $11K | <0.1% |
| DFA U.S. Targeted Value Cl I Mutual Fund | — | — | — | $9K | <0.1% |
| John Hancock Disc Value R6 Mutual Fund | — | — | — | $7K | <0.1% |
| MFS Growth R6 Mutual Fund | — | — | — | $5K | <0.1% |
