Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $251K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $53 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $15.3M | 18.1% | |
| Schwab International Index Fund Registered Investment Company | — | — | — | $11.7M | 13.8% | |
| Vanguard Short-Term Corporate Bond Index Admiral Registered Investment Company |
| — |
| — |
| — |
| $8.3M |
| 9.8% |
| Nuveen Bond Index Fund Institutional Registered Investment Company | — | — | — | $7.4M | 8.7% |
| Nuveen Large-Cap Value Index Fund Institutional Registered Investment Company | — | — | — | $7.1M | 8.4% |
| Nuveen Large-Cap Growth Index Fund Institutional Registered Investment Company | — | — | — | $5.9M | 6.9% |
| Schwab Treasury Inflation Protected Securities Index Registered Investment Company | — | — | — | $5.6M | 6.6% |
| Northern Mid Cap Index Fund Registered Investment Company | — | — | — | $5.5M | 6.5% |
| Schwab Small-Cap Index Fund Registered Investment Company | — | — | — | $4.1M | 4.8% |
| Vanguard Emerging Makets Stock Index Fund Admiral Registered Investment Company | — | — | — | $4.0M | 4.8% |
| Notes receivable from participants 9.50% | — | — | — | $3.0M | 3.6% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $3.0M | 3.6% |
| Vanguard REIT Index Fund Admiral Registered Investment Company | — | — | — | $2.9M | 3.4% |
| Schwab Bank Savings Money Market/ Cash Equivalent | — | — | — | $2.8M | 3.3% |
| PCRA Self Directed Brokerage Accounts | — | — | — | $1.2M | 1.4% |
