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 | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 | — | — | — | $8.2M | 11.8% | |
| Vanguard Target Retirement 2050 | — | — | — | $7.6M | 11.0% | |
| Fidelity 500 Index | — | — | — |
| $6.4M |
| 9.3% |
| Vanguard Target Retirement 2045 | — | — | — | $5.9M | 8.5% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $5.4M | 7.8% |
| Vanguard Target Retirement 2035 | — | — | — | $5.1M | 7.3% |
| Vanguard Target Retirement 2060 | — | — | — | $4.8M | 6.9% |
| Vanguard Target Retirement 2025 | — | — | — | $2.3M | 3.3% |
| Vanguard Extended Mkt Index Adm | — | — | — | $2.3M | 3.2% |
| Vanguard Target Retirement 2065 | — | — | — | $2.1M | 3.1% |
| Vanguard Small Cap Index Adm | — | — | — | $2.0M | 2.9% |
| Vanguard Target Retirement 2040 | — | — | — | $1.9M | 2.8% |
| Vanguard Windsor Adm | — | — | — | $1.8M | 2.5% |
| Vanguard Target Retirement 2030 | — | — | — | $1.5M | 2.2% |
| Self Directed Brokerage Account | — | — | — | $1.3M | 1.9% |
| Vanguard International Growth Adm | — | — | — | $1.2M | 1.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.1M | 1.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.1M | 1.5% |
| Vanguard Developed Mkts Index Adm | — | — | — | $983K | 1.4% |
| Fidelity Real Estate Index | — | — | — | $914K | 1.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $874K | 1.3% |
| Vanguard Short-Term Invest Grade Adm | — | — | — | $798K | 1.1% |
| Vanguard Emerging Mkt Stk Index Adm | — | — | — | $754K | 1.1% |
| Vanguard Explorer Value Inv | — | — | — | $738K | 1.1% |
| Vanguard Explorer Adm | — | — | — | $515K | 0.7% |
| Vanguard High Yield Corp Adm | — | — | — | $489K | 0.7% |
| Vanguard Cash Reserves Federal Mmkt Admiral | — | — | — | $382K | 0.5% |
| Vanguard Interm-Term Inv Grade Adm | — | — | — | $372K | 0.5% |
| Participant loans | Participant loans | — | — | $137K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $118K | 0.2% |
| Schwab Treasury Inflation Protected Series Index | — | — | — | $116K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $92K | 0.1% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $89K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $32K | <0.1% |
| GQG Partners Emerging Markets Equity R6 | — | — | — | $6K | <0.1% |
