Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $830 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank | — | — | — | $25.2M | 33.4% | |
| Fidelity 500 Index Premium | — | — | — | $5.7M | 7.5% | |
| DFA US Core Equity I | — | — | — |
| $4.2M |
| 5.6% |
| DFA International Core Equity | — | — | — | $3.8M | 5.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.1M | 4.1% |
| DFA Emerging Markets Core Equity | — | — | — | $3.0M | 4.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 3.5% |
| DFA U.S. Large Cap Value | — | — | — | $2.6M | 3.4% |
| Aspiriant Risk-Managed Equity Allocation Fund | — | — | — | $2.2M | 2.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 2.8% |
| Dimensional U.S. Small Cap Value | — | — | — | $1.8M | 2.4% |
| Vanguard Total International Stock Index Admiral | — | — | — | $1.7M | 2.3% |
| Vanguard Growth Index Admiral | — | — | — | $1.7M | 2.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 2.2% |
| Schwab Value Advantage Fund | — | — | — | $1.5M | 2.0% |
| Metropolitan West Total Return Bond Plan | — | — | — | $1.5M | 2.0% |
| DFA U.S. Small Cap Value | — | — | — | $1.5M | 2.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.4M | 1.9% |
| DFA International Small Cap Value | — | — | — | $1.3M | 1.7% |
| Aspiriant Defensive Allocation | — | — | — | $874K | 1.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $766K | 1.0% |
| Vanguard Small Cap Growth Index | — | — | — | $666K | 0.9% |
| Aspiriant Risk-Managed Taxable Bond | — | — | — | $620K | 0.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $564K | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $541K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $480K | 0.6% |
| DoubleLine Total Return Bond I | — | — | — | $422K | 0.6% |
| Vanguard High-Yield Corp Admiral | — | — | — | $364K | 0.5% |
| DFA International Real Estate | — | — | — | $316K | 0.4% |
| Participant loans | Participant loans | — | — | $309K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $80K | 0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $7K | <0.1% |
