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 | $57K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index instl Registered Investment Company | — | — | — | $7.4M | 17.0% | |
| Personal Choice Retirement Investments Self-Directed Brokerage Account | — | — | — | $7.2M | 16.6% | |
| Vanguard 500 Index Admiral Registered Investment Company | — |
| — |
| — |
| $5.2M |
| 12.1% |
| Vanguard Value Index Instl Registered Investment Company | — | — | — | $4.3M | 9.8% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $3.5M | 8.2% |
| Vanguard Total International Stock Index Registered Investment Company | — | — | — | $2.8M | 6.4% |
| Schwab Value Advantage Instl Registered Investment Company | — | — | — | $1.9M | 4.4% |
| Vanguard target 2030 Registered Investment Company | — | — | — | $1.9M | 4.3% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $1.5M | 3.6% |
| Vanguard target 2040 Registered Investment Company | — | — | — | $974K | 2.2% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $934K | 2.2% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $900K | 2.1% |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | — | — | — | $835K | 1.9% |
| Vanguard target 2035 Registered Investment Company | — | — | — | $791K | 1.8% |
| Vanguard target 2020 Registered Investment Company | — | — | — | $772K | 1.8% |
| Vanguard target 2025 Registered Investment Company | — | — | — | $722K | 1.7% |
| Vanguard target retirement income inv Registered Investment Company | — | — | — | $610K | 1.4% |
| Vanguard Small Cap Growth Index Registered Investment Company | — | — | — | $426K | 1.0% |
| Vanguard target 2045 Registered Investment Company | — | — | — | $359K | 0.8% |
| Vanguard target 2050 Registered Investment Company | — | — | — | $172K | 0.4% |
| Vanguard target 2055 Registered Investment Company | — | — | — | $63K | 0.1% |
| Participant loans Interest rates from 5.25% to 10.5% -0- | Participant loans | — | — | $47K | 0.1% |
| Vanguard target 2065 Registered Investment Company | — | — | — | $16K | <0.1% |
