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 | — | NONE | $34 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $12.4M | 32.5% | |
| Personal Choice Retirement | — | — | — | $7.2M | 18.9% | |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $3.4M | 9.0% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 5.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 4.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 4.3% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.5M | 3.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 3.4% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $1.3M | 3.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $941K | 2.5% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $863K | 2.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $727K | 1.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $434K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $245K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $235K | 0.6% |
| Vanguard Intermediate-Term Investment-Grade Fund A | — | — | — | $191K | 0.5% |
| Vanguard Long-Term Treasury Fund Admiral | — | — | — | $171K | 0.4% |
| Vanguard Short-Term Treasury Fund Admiral | — | — | — | $113K | 0.3% |
| Notes receivable from participants | — | — | — | $84K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $77K | 0.2% |
| Vanguard Value Index Fund Admiral | — | — | — | $69K | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $9K | <0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $4K | <0.1% |
| Templeton Global Bond Fund | — | — | — | $256 | <0.1% |
