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 | $149K | — |
| MORGAN STANLEY DOMESTIC HOLDIN | 20-8764829 | — | NONE | $78K | — |
| JGD & ASSOCIATES LLP | 95-3132551 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $185 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $12.2M | 18.0% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $9.3M | 13.7% | |
| SCHWAB INTERNATIONAL INDEX FD Registered Investment Company | — |
| — |
| — |
| $8.5M |
| 12.6% |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $5.5M | 8.1% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $4.8M | 7.1% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $3.9M | 5.8% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $3.6M | 5.4% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | — | — | — | $3.5M | 5.2% |
| USAA INTERMEDIATE-TERM BOND IN Registered Investment Company | — | — | — | $2.7M | 3.9% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $2.2M | 3.2% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $1.9M | 2.8% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $1.7M | 2.5% |
| HARTFORD SCHRODERS INTL Registered Investment Company | — | — | — | $1.7M | 2.5% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $1.2M | 1.8% |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | — | — | — | $1.2M | 1.7% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $978K | 1.4% |
| NUVEEN WINSLOW LGCAP GR ESG R6 Registered Investment Company | — | — | — | $834K | 1.2% |
| PCRA Self-Directed Brokerage Account | — | — | — | $720K | 1.1% |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | — | — | — | $323K | 0.5% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Registered Investment Company | — | — | — | $214K | 0.3% |
| NUVEEN LIFECYCLE 2065 FUND R6 Registered Investment Company | — | — | — | $151K | 0.2% |
| COLUMBIA GLOBAL TECH GRTH 3 Registered Investment Company | — | — | — | $147K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2050 R6 Registered Investment Company | — | — | — | $74K | 0.1% |
| NUVEEN LIFECYCLE INDEX 2055 R6 Registered Investment Company | — | — | — | $67K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Registered Investment Company | — | — | — | $64K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2045 R6 Registered Investment Company | — | — | — | $42K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2025 R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2010 R6 Registered Investment Company | — | — | — | $2K | <0.1% |
