Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $54K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $13K | — |
| TATE ASSET MANAGEMENT | 45-5437572 | — | NONE | $11K | — |
| MASON & ASSOCIATES INC | 95-3662648 | — | NONE | $6K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Self-Directed Brokerage Personal Choice Retirement ^ | — | — | — | $38.5M | 28.2% | |
| VANGUARD TOTAL STK INDEX INST ^ | Mutual Funds | — |
| 94-1737782 |
| — |
| NONE |
| $1K |
| — |
| — |
| $12.8M |
| 9.4% |
| VANGUARD FED MONEY MARKET FUND ^ | — | — | — | $9.7M | 7.1% |
| VANGUARD TARGET RETIREMNT 2025 ^ | — | — | — | $8.2M | 6.0% |
| DIMENSIONAL FUND ADVISORS LP DFA US LRG CAP GRTH INSTL ^ | — | — | — | $8.0M | 5.9% |
| DODGE & COX DODGE & COX STOCK FUND ^ | — | — | — | $7.6M | 5.5% |
| VANGUARD INSTITUTIONAL INDEX ^ | — | — | — | $7.2M | 5.3% |
| JANUS HENDERSON INVESTORS JANUS HENDERSON ENTERPRISE N ^ | — | — | — | $6.8M | 5.0% |
| AMERICAN FUNDS EUPAC R6 Registered Investment Company | — | — | — | $6.1M | 4.5% |
| EUROPACIFIC GROWTH R6 ^ | — | — | — | $6.1M | 4.5% |
| AMERICAN FUNDS AMERICAN BALANCED FUND R6 ^ | — | — | — | $5.4M | 3.9% |
| VANGUARD TARGET RETIREMNT 2035 ^ | — | — | — | $3.9M | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL ^ | — | — | — | $3.0M | 2.2% |
| VANGUARD TTL BOND MKT IDX ADM ^ | — | — | — | $2.4M | 1.7% |
| VANGUARD TARGET RETIREMNT 2020 ^ | — | — | — | $2.3M | 1.7% |
| METROPOLITAN WEST METROPOLITAN WEST TTL RTN BD P ^ | — | — | — | $2.3M | 1.7% |
| VANGUARD TARGET RETIREMNT 2030 ^ | — | — | — | $2.3M | 1.7% |
| VANGUARD TARGET RETIREMNT 2045 ^ | — | — | — | $1.8M | 1.3% |
| T. ROWE PRICE T ROWE PRICE SMALL CAP VAL I ^ | — | — | — | $1.4M | 1.0% |
| VANGUARD TARGET RETMT INCOME ^ | — | — | — | $1.2M | 0.9% |
| VANGUARD TARGET RETIREMNT 2050 ^ | — | — | — | $1.0M | 0.8% |
| VANGUARD TARGET RETIREMNT 2040 ^ | — | — | — | $790K | 0.6% |
| December 2029 -0- | — | — | — | $695K | 0.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $695K | 0.5% |
| VANGUARD TOT INTL STK IDX ADM ^ | — | — | — | $551K | 0.4% |
| VANGUARD SHORT TERM BD IDX ADM ^ | — | — | — | $388K | 0.3% |
| VANGUARD TARGET RETIREMNT 2055 ^ | — | — | — | $239K | 0.2% |
| VANGUARD TARGET RETIREMNT 2060 ^ | — | — | — | $58K | <0.1% |
