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 | — | RECORDKEEPER | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | TRUSTEE | $392 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TOTAL STK MKT INDEX INST | — | — | — | $57.0M | 30.9% | |
| Charles Schwab Trust Bank INDIVIDUAL BROKERAGE ACCOUNTS | — | — | — | $20.0M | 10.8% | |
| Vanguard TOTAL BD MKT IDX INST | — | — | — | $18.9M | 10.3% | |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $13.2M | 7.2% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $10.0M | 5.4% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $8.7M | 4.7% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $8.2M | 4.4% |
| Vanguard TOTAL INTL STK INSTL | — | — | — | $7.7M | 4.2% |
| Vanguard SHORT TERM INFL PRO | — | — | — | $7.4M | 4.0% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $7.0M | 3.8% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $5.5M | 3.0% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $3.8M | 2.0% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $3.4M | 1.8% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $3.0M | 1.6% |
| Vanguard TARGET RETMT INCOME | — | — | — | $1.7M | 0.9% |
| January 2025 through December 2033 | — | — | — | $1.5M | 0.8% |
| Vanguard TOTAL INTL BD IDX ADM | — | — | — | $1.1M | 0.6% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $434K | 0.2% |
| The individual brokerage accounts include $420,155 of party-in-interest investments with Charles Schwab. | — | — | — | $420K | 0.2% |
| Vanguard TARGET RETIREMENT 2020 | — | — | — | $2K | <0.1% |
| CSBC Cash Account CASH AND CASH EQUIVALENTS Cash | — | — | — | $1K | <0.1% |
