Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $1K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accounts | — | — | — | $58.3M | 53.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $10.0M | 9.3% | |
| American Funds American Funds Target Retirement 2055 Fund R6 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT CORP | 36-2708660 | — | ADVISOR | $40K | — |
| — |
| $4.2M |
| 3.8% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $4.0M | 3.7% |
| American Funds American Funds Target Retirement 2045 Fund R6 | — | — | — | $3.6M | 3.3% |
| American Funds American Funds Target Retirement 2030 Fund R6 | — | — | — | $3.1M | 2.9% |
| American Funds American Funds Target Retirement 2050 Fund R6 | — | — | — | $3.1M | 2.9% |
| American Funds American Funds Target Retirement 2060 Fund R6 | — | — | — | $3.1M | 2.9% |
| American Funds American Funds Target Retirement 2025 Fund R6 | — | — | — | $2.3M | 2.1% |
| American Funds American Funds Target Retirement 2040 Fund R6 | — | — | — | $2.2M | 2.0% |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $2.0M | 1.9% |
| JPMorgan Chase & Co. JPMorgan Mid Cap Value L | — | — | — | $1.7M | 1.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.6M | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 1.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.4M | 1.3% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $1.3M | 1.2% |
| American Funds American Funds Target Retirement 2035 Fund R6 | — | — | — | $915K | 0.8% |
| Invesco Small Cap Value R6 | — | — | — | $808K | 0.7% |
| DFA US Small Cap Growth Inst | — | — | — | $477K | 0.4% |
| American Funds American Funds Balanced Fund R6 | — | — | — | $444K | 0.4% |
| Charles Schwab & Co., Inc. Schwab Value Advantage Money Fund | — | — | — | $436K | 0.4% |
| Prudential Investments LLC Prudential Jennison Mid Cap Growth | — | — | — | $406K | 0.4% |
| American Funds American Funds Target Retirement 2020 Fund R6 | — | — | — | $363K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 10.50% - | Participant loans | — | — | $294K | 0.3% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $286K | 0.3% |
| Blackrock Mutual Funds BlackRock Strategic Income Opportunity | — | — | — | $157K | 0.1% |
| American Funds American Funds Target Retirement 2065 Fund R6 | — | — | — | $75K | <0.1% |
