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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | ADVISOR FEES | $2K | — |
| WELLINGTON CONSULTING SERVICES | 54-1620949 | CHANTILLY, VA | INVESTMENT ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab & Co., Inc. Participant-directed brokerage accounts | — | — | — | $5.0M | 16.2% | |
| Charles Schwab & Co., Inc. Schwab S&P 500 Index Fund | — | — | — | $3.6M | 11.8% | |
| The Vanguard Group, Inc. Vanguard Short Term Federal Admiral Shares | — | — | — | $3.1M | 10.0% | |
| Charles Schwab & Co., Inc. Schwab Treasury Inflation Protected Securities Index Fund | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P MORGAN SECURITIES INC | — | — | EXECUTING BROKER COMM | $5 | — |
| MISCHLER FINANCIAL GROUP, INC | 42-1617108 | — | EXECUTING BROKER COMM | $3 | — |
| BOFA SECURITIES, INC | — | — | EXECUTING BROKER COMM | $2 | — |
| VIRTU AMERICAS LLC | — | — | EXECUTING BROKER COMM | $2 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERINGTON CONSULTING INC | 20-2554266 | — | TPA FEES | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SHAREHOLDER SERVICING | $99 | — |
| $2.3M |
| 7.4% |
| Charles Schwab & Co., Inc. Schwab Target 2040 Index Fund | — | — | — | $2.0M | 6.5% |
| The Vanguard Group, Inc. Vanguard Balanced Index Fund Admiral Shares | — | — | — | $1.9M | 6.1% |
| Charles Schwab & Co., Inc. Schwab Target 2030 Index Fund | — | — | — | $1.4M | 4.5% |
| Invesco Ltd. Invesco Gold & Special Minerals Fund | — | — | — | $1.4M | 4.4% |
| Charles Schwab & Co., Inc. Schwab Target 2050 Index Fund | — | — | — | $1.3M | 4.2% |
| Nuveen Large Cap Growth Index Fund | — | — | — | $1.1M | 3.5% |
| Charles Schwab & Co., Inc. Schwab International Index Fund | — | — | — | $942K | 3.1% |
| Charles Schwab & Co., Inc. Schwab Total Stock Market Index Fund | — | — | — | $857K | 2.8% |
| Charles Schwab & Co., Inc. Schwab Small Cap Index Select Fund | — | — | — | $697K | 2.3% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $670K | 2.2% |
| The Vanguard Group, Inc. Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $573K | 1.9% |
| The Vanguard Group, Inc. Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $479K | 1.6% |
| BlackRock, Inc. iShares U.S. Aggregate Bond Index Fund | — | — | — | $444K | 1.4% |
| Nuveen Large Cap Value Index R6 | — | — | — | $403K | 1.3% |
| The Vanguard Group, Inc. Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $350K | 1.1% |
| The Vanguard Group, Inc. Vanguard Energy Index Fund Admiral Shares | — | — | — | $326K | 1.1% |
| Charles Schwab & Co., Inc. Schwab Target 2060 Index Fund | — | — | — | $301K | 1.0% |
| The Vanguard Group, Inc. Vanguard Financials Index Fund Admiral Shares | — | — | — | $237K | 0.8% |
| The Vanguard Group, Inc. Vanguard Health Care Index Fund Admiral Shares | — | — | — | $175K | 0.6% |
| The Vanguard Group, Inc. Vanguard Short Term Corporate Bond Index Fund Admiral Shares | — | — | — | $163K | 0.5% |
| T. Rowe Price Group, Inc. T Rowe Price US Treasury Long -Term Index Fund IC | — | — | — | $110K | 0.4% |
| Dimensional Fund Advisors, L.P. DFA Real Estate Securities Portfolio | — | — | — | $100K | 0.3% |
| The Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $95K | 0.3% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $51K | 0.2% |
| 5.25% - | — | — | — | $22K | <0.1% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index Admiral Shares | — | — | — | $19K | <0.1% |
| The Vanguard Group, Inc. Vanguard Materials Index Fund Admiral Shares | — | — | — | $12K | <0.1% |
| Charles Schwab & Co., Inc. Schwab Target 2020 Index Fund | — | — | — | $3K | <0.1% |
