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 | $120K | — |
| HALL, MACGREGOR | 54-1723355 | — | NONE | $100K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual fund | — | — | — | $22.7M | 23.2% | |
| Vanguard Growth Index Institutional Fund Mutual fund | — | — | — | $17.8M | 18.1% | |
| American Mutual Fund Mutual fund | — | — | — | $9.2M | 9.4% | |
| Vanguard Developed Market Index Fund Mutual fund | — | — | — | $7.7M | 7.9% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $6.0M | 6.2% |
| PIMCO Income Fund Mutual fund | — | — | — | $5.7M | 5.9% |
| Vanguard Small-Cap Value Index Fund Mutual fund | — | — | — | $5.3M | 5.4% |
| JPMorgan Income Fund Mutual fund | — | — | — | $4.5M | 4.5% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $4.2M | 4.3% |
| Standard Stable Asset Fund Group annuity contract | — | — | — | $4.1M | 4.2% |
| Vanguard Emerging Markets Index Fund Mutual fund | — | — | — | $4.0M | 4.1% |
| Metropolitan West Total Return Bond Plan Class Fund Mutual fund | — | — | — | $3.5M | 3.6% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $1.2M | 1.2% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $730K | 0.7% |
| through May 2042 - | — | — | — | $641K | 0.7% |
| DFA International Value Portfolio Fund Mutual fund | — | — | — | $304K | 0.3% |
| DFA International Small Cap Value Portfolio Fund Mutual fund | — | — | — | $263K | 0.3% |
| Vanguard Short-Term Bond Index Fund Mutual fund | — | — | — | $214K | 0.2% |
