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 | $54K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $33 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2055 Fund Institutional Shares | — | — | — | $24.9M | 22.0% | |
| Vanguard Institutional target Retirement 2050 Fund Institutional Shares | — | — | — | $19.7M | 17.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $19.0M | 16.9% |
| Vanguard Institutional Target Retirement 2060 Fund Institutional Shares | — | — | — | $16.1M | 14.3% |
| Vanguard Institutional Target Retirement 2045 Fund Institutional Shares | — | — | — | $5.0M | 4.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $4.1M | 3.6% |
| Vanguard Institutional Target Retirement 2040 Fund Institutional Shares | — | — | — | $3.0M | 2.7% |
| Vanguard Institutional Target Retirement 2065 Fund Institutional Shares | — | — | — | $2.5M | 2.2% |
| Vanguard Institutional Target Retirement 2035 Fund Institutional Shares | — | — | — | $1.4M | 1.3% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $1.4M | 1.2% |
| Personal Choice Retirement Account - Mutual Funds | — | — | — | $1.3M | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $977K | 0.9% |
| Vanguard Institutional Target Retirement 2070 Fund Institutional Shares | — | — | — | $892K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $844K | 0.7% |
| Vanguard Institutional Target Retirement 2030 Fund Institutional Shares | — | — | — | $742K | 0.7% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $655K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $613K | 0.5% |
| Calvert US Large Cap Core Responsible Index Fund Class I | — | — | — | $573K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $561K | 0.5% |
| Vanguard Federal Money Market Fund | — | — | — | $559K | 0.5% |
| Personal Choice Retirement Account - Common Stock | — | — | — | $540K | 0.5% |
| Vanguard Mid-Cap Growth Index Admiral Shares | — | — | — | $532K | 0.5% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $510K | 0.5% |
| BlackRock High Yield K | — | — | — | $467K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $461K | 0.4% |
| Vanguard Global Equity Fund Investor Shares | — | — | — | $458K | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $447K | 0.4% |
| MFS International Equity Fund Class R6 | — | — | — | $439K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $420K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $398K | 0.4% |
| Participant loans receivable - 17 loans outstanding with interest rates ranging from 8.00% to 9.50% - | Participant loans | — | — | $246K | 0.2% |
| Personal Choice Retirement Account - Cash | — | — | — | $158K | 0.1% |
| DFA Investment Grade I | — | — | — | $142K | 0.1% |
| Vanguard Institutional target Retirement 2025 Fund Institutional Shares | — | — | — | $132K | 0.1% |
| Vanguard Institutional target Retirement 2020 Fund Institutional Shares | — | — | — | $3K | <0.1% |
| s: (continued) Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $1K | <0.1% |
