Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVIA WEALTH LLC | 46-1428191 | — | NONE | $92K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $85K | — |
| GREENLEAF TRUST | 38-3416104 | — | NONE | $24K | — |
| EXCHANGE CAPITAL MANAGEMENT | 38-2901720 | — | NONE | $23K | — |
| MIDWEST CAPITAL ADVISORS LLC | 11-3673048 | — | NONE | $15K | — |
| CHARLES SCHWAB & CO., INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $37.0M | 38.7% | |
| SCHWAB TOTAL STK MARKET INDEX Registered Investment Company | — | — | — | $20.5M | 21.5% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — |
| 94-1737782 |
| — |
| NONE |
| $1K |
| — |
| — |
| — |
| $9.8M |
| 10.3% |
| SCHWAB INTERNATIONAL INDEX FD Registered Investment Company | — | — | — | $6.3M | 6.6% |
| VANGUARD ST CORP BD IDX ADM Registered Investment Company | — | — | — | $4.0M | 4.1% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $3.7M | 3.9% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $2.4M | 2.6% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $2.4M | 2.5% |
| SCH TREAS INFL PRO SECS IDX Registered Investment Company | — | — | — | $2.2M | 2.3% |
| VANGUARD SHRT TERM INFL PRO Registered Investment Company | — | — | — | $1.6M | 1.7% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $1.4M | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $1.4M | 1.4% |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | — | — | — | $1.3M | 1.4% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $1.0M | 1.1% |
| PARTICIPANT LOANS (5.25% - 10.5%) | Participant loans | — | — | $312K | 0.3% |
