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 | $191K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $23.5M | 17.7% | |
| Nuveen Large Cap Growth Index Fund R6 Class N/A | — | — | — | $18.9M | 14.2% | |
| Vanguard Total Bond Market Index N/A | — | — |
| — |
| $15.1M |
| 11.4% |
| Charles Schwab Investment Management Inc. International Index Fund N/A | — | — | — | $11.3M | 8.5% |
| Nuveen Large Cap Value Index Fund R6 Class N/A | — | — | — | $8.4M | 6.3% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $7.1M | 5.3% |
| Vanguard Emerging Markets Index Admiral N/A | — | — | — | $5.9M | 4.4% |
| VANGUARD ST CORP BD IDX ADM Registered Investment Company | — | — | — | $5.1M | 3.9% |
| Vanguard Corporate Bond Index Admiral N/A | — | — | — | $5.1M | 3.9% |
| Vanguard Mid-Cap Growth Index Admiral N/A | — | — | — | $5.0M | 3.7% |
| Vanguard Short Term INFL PRO N/A | — | — | — | $4.3M | 3.2% |
| Vanguard Intermediate Term Treasury Index Admiral N/A | — | — | — | $3.9M | 2.9% |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | — | — | — | $3.9M | 2.9% |
| Charles Schwab Investment Management Inc. International LG CO Index N/A | — | — | — | $3.8M | 2.9% |
| Vanguard Mid-Cap Index Admiral N/A | — | — | — | $3.7M | 2.8% |
| Vanguard Small-Cap Growth Index N/A | — | — | — | $3.3M | 2.5% |
| Vanguard Mid-Cap Value Index Admiral N/A | — | — | — | $3.0M | 2.3% |
| Charles Schwab Investment Management Inc. Small-Cap Index Fund N/A | — | — | — | $2.6M | 2.0% |
| Vanguard Total International Bond Index N/A | — | — | — | $2.5M | 1.9% |
| Vanguard REIT Index Admiral N/A | — | — | — | $2.5M | 1.9% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $1.5M | 1.2% |
| August 2039) N/A | — | — | — | $747K | 0.6% |
| PARTICIPANT LOANS (3.75% - 9.00%) | Participant loans | — | — | $747K | 0.6% |
| Vanguard Cash Reserves Federal Money Market Fund N/A | — | — | — | $430K | 0.3% |
