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 | $58K | — |
| EXCHANGE CAPITAL MANAGEMENT | 38-2901720 | — | NONE | $23K | — |
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | NONE | $81 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TTL Bond Mkt Idx Adm Registered Investment Company | — | — | — | $8.0M | 17.4% | |
| PCRA ** Self-Directed Brokerage Account | — | — | — | $7.7M | 16.8% | |
| Schwab S & P 500 Index Fund Registered Investment Company | — | — |
| — |
| $5.9M |
| 12.8% |
| Schwab International Index Fund Registered Investment Company | — | — | — | $3.7M | 8.1% |
| Schwab Bank Savings Money Market | — | — | — | $3.1M | 6.8% |
| Schwab FDMTL US LG CO IDX Registered Investment Company | — | — | — | $2.9M | 6.3% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $2.8M | 6.0% |
| Vanguard Interim Term Treasury Idx Adm Registered Investment Company | — | — | — | $1.9M | 4.2% |
| Includes interest bearing cash in the amount of | — | — | — | $1.9M | 4.1% |
| -18- Vanguard Emrg Mkts Index Adm Registered Investment Company | — | — | — | $1.8M | 3.9% |
| Vanguard MDCP Growth Index Adm Registered Investment Company | — | — | — | $1.4M | 3.0% |
| Vanguard Small Cap Value Index Adm Registered Investment Company | — | — | — | $1.3M | 2.7% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $1.1M | 2.4% |
| Vanguard Mid Cap Value Idx Adm Registered Investment Company | — | — | — | $720K | 1.6% |
| Schwab Small-Cap Index Fund Registered Investment Company | — | — | — | $708K | 1.5% |
| Vanguard Small Cap Growth Index Registered Investment Company | — | — | — | $675K | 1.5% |
| Columbia Mid Cap Index INST 2 Registered Investment Company | — | — | — | $652K | 1.4% |
| Schwab Value Advan Money Ultra Registered Investment Company | — | — | — | $591K | 1.3% |
| Participant Loans (5.25% to 10.50%) | Participant loans | — | — | $189K | 0.4% |
| Vanguard ST Corp Bond Idx Adm Registered Investment Company | — | — | — | $70K | 0.2% |
| Cash-Funds Pending Settlement Cash | — | — | — | $3K | <0.1% |
