Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | NONE | $16K | — |
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $14K | — |
| BNY MELLON NATIONAL ASSOCIATION | 25-0659306 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Participant-Directed Brokerage Account | — | — | — | $25.7M | 47.6% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $6.3M | 11.7% | |
| BNY Mellon Participant-Directed Brokerage Account | — | — |
| — |
| $3.4M |
| 6.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.1M | 5.7% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $1.9M | 3.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.8M | 3.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.5M | 2.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.4M | 2.6% |
| Schwab Retirement Government Money Fund Mutual Fund | — | — | — | $900K | 1.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $759K | 1.4% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $733K | 1.4% |
| Vanguard Selected Value Fund Investor Shares Mutual Fund | — | — | — | $681K | 1.3% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $553K | 1.0% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $535K | 1.0% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $452K | 0.8% |
| DFA International Small Cap Value Portfolio Institutional Class Mutual Fund | — | — | — | $426K | 0.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $412K | 0.8% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $384K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $314K | 0.6% |
| T. Rowe Price Spectrum Income Fund Mutual Fund | — | — | — | $244K | 0.5% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $222K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $213K | 0.4% |
| Vanguard International Value Fund Investor Shares Mutual Fund | — | — | — | $192K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $174K | 0.3% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $156K | 0.3% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $130K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $78K | 0.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $50K | <0.1% |
