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 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 16.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $970K | 13.3% | |
| Vanguard Target Retirement 2055 Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON LLP | 74-1550819 | — | ACCOUNTING | $14K | — |
| — |
| $894K |
| 12.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $637K | 8.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $575K | 7.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $559K | 7.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $489K | 6.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $367K | 5.0% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $310K | 4.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $237K | 3.3% |
| Participant Loans 4.25% - 10.50% 0 | Participant loans | — | — | $209K | 2.9% |
| Schwab Bank Savings | — | — | — | $164K | 2.3% |
| Schwab S&P 500 Index Fund | — | — | — | $117K | 1.6% |
| Dodge & Cox Stock Fund | — | — | — | $84K | 1.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $57K | 0.8% |
| Dodge & Cox Income Fund | — | — | — | $56K | 0.8% |
| American Funds American Balanced Fund | — | — | — | $49K | 0.7% |
| Carillon Scout Small-Cap Fund | — | — | — | $41K | 0.6% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $38K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $37K | 0.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $32K | 0.4% |
| Vanguard Small-Cap Index Fund | — | — | — | $31K | 0.4% |
| DFA Real Estate Securities Portfolio | — | — | — | $31K | 0.4% |
| Invesco Oppenheimer International Small-Mid Company Fund | — | — | — | $22K | 0.3% |
| Vanguard Total Stock Market Index Fund | — | — | — | $21K | 0.3% |
| Baird Short-Term Bond Fund | — | — | — | $17K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $9K | 0.1% |
