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 | $116K | — |
| CBIZ INVESTMENT ADVISORY SERVI | 81-3968784 | — | NONE | $48K | — |
| WILLIAM BLAIR INVESTMENT MGMT | 47-2614791 | — | NONE | $12K | — |
| PLANNING ALTERNATIVES LTD | 38-2435260 | — | NONE | $6K | — |
| SHUTTLEWORTH & COMPANY | 31-1641657 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Self-directed brokerage account investments | — | — | — | $19.9M | 22.9% | |
| Charles Schwab US Large-Cap ETF | — | — | — | $9.1M | 10.5% | |
| ETF (SCHZ) SCH US AGGREGATE BD Registered Investment Company | — | — |
| 94-1737782 |
| — |
| NONE |
| $497 |
| — |
| — |
| $7.6M |
| 8.8% |
| Charles Schwab US Large-Cap Growth ETF | — | — | — | $6.5M | 7.5% |
| ETF (SCHF) SCH INTL EQ Registered Investment Company | — | — | — | $6.0M | 6.9% |
| Charles Schwab International Equity ETF | — | — | — | $6.0M | 6.9% |
| ETF (SCHP) SCH US TIPS Registered Investment Company | — | — | — | $5.5M | 6.3% |
| Vanguard Short-Term Bond ETF | — | — | — | $4.8M | 5.6% |
| Charles Schwab US Large-Cap Value ETF | — | — | — | $3.6M | 4.1% |
| Charles Schwab US Dividend Equity ETF | — | — | — | $3.2M | 3.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF | — | — | — | $2.4M | 2.7% |
| ETF (HYG) ISH IBOX HIYLD CORBD Registered Investment Company | — | — | — | $2.4M | 2.7% |
| Vanguard Small-Cap Value ETF | — | — | — | $2.2M | 2.5% |
| SPDR S&P 400 Mid Cap Growth ETF | — | — | — | $2.2M | 2.5% |
| ETF (VWO) VGD EM MKTS STK IDX Registered Investment Company | — | — | — | $2.1M | 2.4% |
| Vanguard FTSE Emerging Markets ETF | — | — | — | $2.1M | 2.4% |
| iShares JPMorgan USD Emerging Markets Bond ETF | — | — | — | $1.8M | 2.1% |
| Charles Schwab US REIT ETF | — | — | — | $1.8M | 2.1% |
| Vanguard Mid-Cap Value ETF | — | — | — | $1.8M | 2.0% |
| iShares Core S&P Mid-Cap ETF | — | — | — | $1.8M | 2.0% |
| Vanguard Small Cap Growth-ETF | — | — | — | $1.7M | 2.0% |
| Charles Schwab US Small-Cap ETF | — | — | — | $1.4M | 1.6% |
| Charles Schwab Bank Savings | — | — | — | $832K | 1.0% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $290K | 0.3% |
| iShares MSCI EAFE Small-Cap ETF | — | — | — | $227K | 0.3% |
| iShares MSCI EAFE Value ETF | — | — | — | $159K | 0.2% |
| Vanguard Short-Term Government Bond ETF | — | — | — | $139K | 0.2% |
