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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KLOPP INVESTMENT MANAGEMENT LL | 34-1839736 | — | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Registered Investment Company | Other securities | — | — | $10.4M | 17.8% | |
| Vanguard Total Bond Market Index Fund Registered Investment Company | Other securities | — | — | $6.1M | 10.3% | |
| Vanguard Growth Index Admiral Registered Investment Company | Other securities | — | — | $5.7M | 9.7% | |
| Schwab International Index Fund Registered Investment Company | Other securities | — | — | $5.1M | 8.8% | |
| Nuveen Large Cap Value Idx R6 Registered Investment Company | Other securities | — | — | $3.7M | 6.4% | |
| PCRA Self-directed Brokerage Accounts | Other securities | — | — | $3.6M | 6.2% | |
| Vanguard Short-Term Corp Bd Idx Admiral Registered Investment Company | Common Stock | — | — | $2.6M | 4.4% | |
| Schwab Treasury Infl Protected Secs Idx Registered Investment Company | Other securities | — | — | $2.5M | 4.3% | |
| Northern Emerging Markets Equity Index Fund Registered Investment Company | Other securities | — | — | $2.4M | 4.1% | |
| Vanguard Mid Cap Index Admiral Registered Investment Company | Other securities | — | — | $2.1M | 3.6% | |
| Vanguard Real Estate Index Admiral Registered Investment Company | Other securities | — | — | $1.6M | 2.7% | |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | Other securities | — | — | $1.6M | 2.7% | |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | Other securities | — | — | $1.5M | 2.6% | |
| Schwab Small Cap Index Registered Investment Company | Other securities | — | — | $1.5M | 2.5% | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Registered Investment Company | Other securities | — | — | $1.2M | 2.1% | |
| Schwab Fundamental Intl Equity Index Fd Registered Investment Company | Other securities | — | — | $1.2M | 2.1% | |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | Other securities | — | — | $1.2M | 2.0% | |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | Other securities | — | — | $1.0M | 1.8% | |
| Schwab Bank Savings Money Market Fund | Cash / Money Market | — | — | $654K | 1.1% | |
| Vanguard Intmdt-Term Trs Idx Admiral Registered Investment Company | Other securities | — | — | $644K | 1.1% | |
| Participant loans Notes receivable from participants Interest rate 5.25% and 10.50% (cost $-0-) | Bonds / Notes | — | — | $491K | 0.8% | |
| Vanguard Short-Term Bond Index Fund Registered Investment Company | Other securities | — | — | $481K | 0.8% | |
| Cash Value of Life Insurance Contracts | Cash / Money Market | — | — | $239K | 0.4% | |
| Schwab Fundamental Intl Sm Eq Idx Registered Investment Company | Other securities | — | — | $84K | 0.1% | |
| Vanguard FTSE All World US Registered Investment Company | Other securities | — | — | $54K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $51 | — |
