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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Funds Self Directed Funds N/R | — | — | — | $48.4M | 92.7% | |
| Charles Schwab ETF (SCHX) SCH US LARGE CAP N/R | — | — | — | $606K | 1.2% | |
| Charles Schwab ETF (SCHG) SCH US LG CAP GRTH N/R | — | — |
| — |
| $337K |
| 0.6% |
| Charles Schwab ETF (SCHF) SCH INTL EQ N/R | — | — | — | $318K | 0.6% |
| Charles Schwab ETF (SCHD) SCH US DIV EQUITY N/R | — | — | — | $198K | 0.4% |
| Charles Schwab ETF (SCHV) SCH US LG CAP VAL N/R | — | — | — | $166K | 0.3% |
| Charles Schwab ETF (SCHE) SCH EMERG MKTS EQ N/R | — | — | — | $155K | 0.3% |
| Charles Schwab ETF (SCHM) SCH US MID CAP N/R | — | — | — | $155K | 0.3% |
| Charles Schwab ETF (SCHZ) SCH US AGGREGATE BD N/R | — | — | — | $137K | 0.3% |
| BlackRock, Inc. ETF (ICF) ISH COHEN&STEER REIT N/R | — | — | — | $132K | 0.3% |
| Vanguard ETF (VCSH) VGD S-T CORP BD IDX N/R | — | — | — | $103K | 0.2% |
| Vanguard ETF (VOT) VGD MID CAP GROWTH N/R | — | — | — | $99K | 0.2% |
| Vanguard ETF (VBK) VGD SMALL CAP GRTH N/R | — | — | — | $95K | 0.2% |
| Vanguard ETF (VBR) VGD SMALL CAP VAL N/R | — | — | — | $85K | 0.2% |
| Charles Schwab ETF (SCHP) SCH US TIPS N/R | — | — | — | $80K | 0.2% |
| Vanguard ETF (VNQ) VGD REIT INDEX N/R | — | — | — | $80K | 0.2% |
| Charles Schwab ETF (SCHA) SCH US SMALL CAP N/R | — | — | — | $75K | 0.1% |
| Vanguard ETF (VGSH) VGD ST TERM GOVT BD N/R | — | — | — | $72K | 0.1% |
| Participant Loans Interest rates of 6.75% to 10.50%, maturing through 2028 - | Participant loans | — | — | $63K | 0.1% |
| Vanguard ETF (VOE) VGD MID CAP VALUE N/R | — | — | — | $54K | 0.1% |
| BlackRock, Inc. ETF (HYG) ISH IBOX HIYLD CORBD N/R | — | — | — | $40K | <0.1% |
| Charles Schwab ETF (SCHC) SCH INTL SM CAP N/R | — | — | — | $31K | <0.1% |
| Charles Schwab ETF (SCHR) SCH INT TERM USTRSY N/R | — | — | — | $27K | <0.1% |
| Charles Schwab Bank Savings - Money Market Deposit Account N/R | — | — | — | $26K | <0.1% |
| BlackRock, Inc. ETF (EFG) ISH MSCI EAFE GROWT N/R | — | — | — | $21K | <0.1% |
| BlackRock, Inc. ETF (EFV) ISH MSCI EAFE VAL N/R | — | — | — | $18K | <0.1% |
