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 | $155K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Exchange Traded Fund (SCHX) Sch US Large Cap | — | — | — | $10.8M | 16.9% | |
| Exchange Traded Fund (SCHF) Sch Intl Eq | — | — | — | $8.9M | 13.9% | |
| Exchange Traded Fund (SCHG) Sch US Lg Cap Grth | — | — |
| — |
| $7.3M |
| 11.4% |
| Exchange Traded Fund (SCHZ) Sch US Aggregate Bd | — | — | — | $5.9M | 9.3% |
| Exchange Traded Fund (SCHV) Sch US Lg Cap Val | — | — | — | $5.2M | 8.1% |
| Exchange Traded Fund (VCSH) Vgd S-T Corp Bd Idx | — | — | — | $4.0M | 6.2% |
| Exchange Traded Fund (VWO) Vgd Em Mkts Stk Idx | — | — | — | $3.6M | 5.7% |
| Exchange Traded Fund (SCHP) Sch US Tips | — | — | — | $3.5M | 5.5% |
| Exchange Traded Fund (VO) Vgd Mid Cap | — | — | — | $3.2M | 5.0% |
| Exchange Traded Fund (SCHA) Sch US Small Cap | — | — | — | $2.4M | 3.7% |
| Participant loans | Participant loans | — | — | $1.9M | 2.9% |
| Exchange Traded Fund (VNQ) Vgd REIT Index | — | — | — | $1.8M | 2.9% |
| Exchange Traded Fund (IGOV) ISH Itnl Treas Bd | — | — | — | $1.7M | 2.7% |
| Exchange Traded Fund (VBR) Vgd Small Cap Val | — | — | — | $1.6M | 2.6% |
| Schwab Bank Savings | — | — | — | $1.0M | 1.6% |
| Exchange Traded Fund (VBK) Vgd Small Cap Grth | — | — | — | $861K | 1.3% |
| Exchange Traded Fund (SCHC) Sch Intl Sm Cap | — | — | — | $327K | 0.5% |
