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 | $148K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ETF (SCHX) SCH US LARGE CAP Registered Investment Company | — | — | — | $17.7M | 21.0% | |
| ETF (SCHZ) SCH US AGGREGATE BD Registered Investment Company | — | — | — | $10.4M | 12.3% | |
| ETF (SCHG) SCH US LG CAP GRTH Registered Investment Company | — |
| — |
| — |
| $9.0M |
| 10.7% |
| ETF (SCHF) SCH INTL EQ Registered Investment Company | — | — | — | $7.9M | 9.4% |
| ETF (VCSH) VGD S-T CORP BD IDX Registered Investment Company | — | — | — | $6.9M | 8.2% |
| ETF (IJH) ISH CORE SP MID CAP Registered Investment Company | — | — | — | $6.5M | 7.7% |
| ETF (SCHD) SCH US DIV EQUITY Registered Investment Company | — | — | — | $5.9M | 7.0% |
| ETF (STIP) ISH 0-5YR TIPS BOND Registered Investment Company | — | — | — | $4.5M | 5.3% |
| ETF (SCHA) SCH US SMALL CAP Registered Investment Company | — | — | — | $4.1M | 4.9% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $3.3M | 3.9% |
| ETF (VWO) VGD EM MKTS STK IDX Registered Investment Company | — | — | — | $3.0M | 3.6% |
| ETF (VNQ) VGD REIT INDEX Registered Investment Company | — | — | — | $2.4M | 2.9% |
| ETF (SCZ) ISH MSCI EAFE SMCAP Registered Investment Company | — | — | — | $948K | 1.1% |
| ETF (DBC) INVESCO DB COMM TRCK Registered Investment Company | — | — | — | $709K | 0.8% |
| ETF (RWX) SPDR DJ INTL REALEST Registered Investment Company | — | — | — | $332K | 0.4% |
| PARTICIPANT LOANS (4.50% - 9.50%) | Participant loans | — | — | $99K | 0.1% |
| CASH | — | — | — | $2K | <0.1% |
