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 | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Mkt | — | — | — | $3.7M | 16.2% | |
| iShares Core S&P 500 | — | — | — | $3.4M | 14.8% | |
| iShares Core MSCI EAFE | — | — | — |
| $2.8M |
| 12.2% |
| Vanguard ST Corporate Bond Index | — | — | — | $2.3M | 10.2% |
| SPDR S&P 500 Growth | — | — | — | $1.9M | 8.2% |
| iShares Core S&P Mid-Cap | — | — | — | $1.8M | 8.0% |
| Vanguard ST Inflation-Protected Securities Index | — | — | — | $1.7M | 7.4% |
| iShares Core MSCI Emerging Markets | — | — | — | $1.1M | 4.7% |
| SPDR Portfolio S&P 500 Value | — | — | — | $991K | 4.4% |
| Schwab U.S. REIT | — | — | — | $770K | 3.4% |
| iShares Core S&P Small-Cap | — | — | — | $739K | 3.3% |
| Schwab Intermediate-Term U.S. Treasury | — | — | — | $570K | 2.5% |
| SPDR S&P 600 Small Cap Growth | — | — | — | $502K | 2.2% |
| iShares S&P Small-Cap 600 Value | — | — | — | $394K | 1.7% |
| Participants Participant Loans Rates from 4.25 to 9.50% - | Participant loans | — | — | $104K | 0.5% |
| Schwab Bank Savings | — | — | — | $70K | 0.3% |
| Schwab International Small-Cap Equity | — | — | — | $19K | <0.1% |
