Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA FINANCIAL INC | 47-1566880 | — | NONE | $76K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $36K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $938 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ,^ Schwab S&P 500 Index Fund Registered Investment Company a | — | — | — | $7.0M |
| 15.7% |
| ^ JPMorgan Large Cap Growth R6 Registered Investment Company a | — | — | — | $6.5M | 14.6% |
| ^ Blackrock Lifepath Idx 2040 K Registered Investment Company a | — | — | — | $3.0M | 6.6% |
| Limited Liability Company *,^ Long Ball Partners, LLC Long Ball Partners, LLC a | — | — | — | $2.9M | 6.4% |
| ^ Blackrock Lifepath Idx 2050 K Registered Investment Company a | — | — | — | $2.7M | 6.1% |
| s (continued) ^ T Rowe Mid Cap Value Inst Registered Investment Company a | Mutual Funds | — | — | $2.3M | 5.0% |
| ^ Virtus Kar Mid Cap Growth R6 Registered Investment Company a | — | — | — | $2.0M | 4.5% |
| ^ Hartford Core Eqty Fd R6 Registered Investment Company a | — | — | — | $1.7M | 3.9% |
| ^ Blackrock Lifepath Idx 2060 K Registered Investment Company a | — | — | — | $1.6M | 3.6% |
| ^ Republic 1st B Shares of preferred stock a 2 Money Market Fund ^ Vanguard Fed Money Market Fund Money Market / Cash Equivalent a | Preferred Stocks | — | — | $1.5M | 3.4% |
| ^ MFS International Growth R6 Registered Investment Company a | — | — | — | $1.3M | 3.0% |
| ^ Vanguard Equity Income Admiral Registered Investment Company a | — | — | — | $1.1M | 2.4% |
| ^ Fidelity Small Cap Index Registered Investment Company a | — | — | — | $1.0M | 2.2% |
| ^ Blackrock Adv Sm Cap Core K Registered Investment Company a | — | — | — | $991K | 2.2% |
| ^ Blackrock Lifepath Idx 2030 K Registered Investment Company a | — | — | — | $893K | 2.0% |
| ^ Fidelity Mid Cap Index Registered Investment Company a | — | — | — | $864K | 1.9% |
| ^ MFS Intl New Discovery R6 Registered Investment Company a | — | — | — | $748K | 1.7% |
| ^ Lord Abbett Developing Grth R6 Registered Investment Company a | — | — | — | $721K | 1.6% |
| ^ American Growth Income Port R6 Registered Investment Company a | — | — | — | $679K | 1.5% |
| ^ DoubleLine Total Return Bond R Registered Investment Company a | — | — | — | $560K | 1.3% |
| ^ Invesco Oppenheimer Devmkts R6 Registered Investment Company a | — | — | — | $495K | 1.1% |
| ^ Invesco Real Estate R6 Registered Investment Company a | — | — | — | $477K | 1.1% |
| ,^ Schwab US Aggregate Bond Index Registered Investment Company a | — | — | — | $450K | 1.0% |
| ^ Bond Fund of America R6 Registered Investment Company a | — | — | — | $432K | 1.0% |
| ^ Blackrock Lifepath Idx Rtrmt K Registered Investment Company a | — | — | — | $403K | 0.9% |
| ^ Blackrock Lifepath Idx 2045 K Registered Investment Company a | — | — | — | $334K | 0.7% |
| s ^ Allspring Govt Sec Inst Registered Investment Company a | Mutual Funds | — | — | $278K | 0.6% |
| ^ Lument Fin Tr Inc Shares of common stock a | — | — | — | $232K | 0.5% |
| ^ Orla Mining Ltd New Shares of common stock a | — | — | — | $228K | 0.5% |
| Notes Receivable - Collateralized by participant accounts, Participant Loans bearing interest ranging from 4.25% to 9.50%. - | Participant loans | — | — | $196K | 0.4% |
| ,^ Schwab International Index Fd Registered Investment Company a | — | — | — | $183K | 0.4% |
| ^ Blackrock Lifepath Idx 2055 K Registered Investment Company a | — | — | — | $159K | 0.4% |
| ^ Blackrock Lifepath Idx 2065 K Registered Investment Company a | — | — | — | $152K | 0.3% |
| ^ Greyscale Ethereum Shares of common stock a | — | — | — | $126K | 0.3% |
| ^ Agnico Eagle Mines Ltd Shares of common stock a | Common Stocks | — | — | $115K | 0.3% |
| ,^ Cash and US Treasury Interest-Bearing Cash a | — | — | — | $64K | 0.1% |
| ^ Fidelity Leveraged Co. Stock Fd Registered Investment Company a | — | — | — | $29K | <0.1% |
| ^ Third Avenue Value Fund Instl Registered Investment Company a | — | — | — | $15K | <0.1% |
| ^ Greyscale Ethereum Registered Investment Company a | — | — | — | $14K | <0.1% |
| ^ Danimer Scientifi 25 Shares of common stock a 157 ^ Danimer Scientific I Shares of common stock a 687 ^ Desktop Metal Inc Shares of common stock a | — | — | — | $2K | <0.1% |
| ^ Americas Gold & Silv Shares of common stock a | — | — | — | $2K | <0.1% |
| ^ Parker Drilling Co Shares of common stock a | — | — | — | $2K | <0.1% |
