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 | $87K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $589 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $11.0M | 18.2% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $5.4M | 8.9% | |
| SCH TREAS INFL PRO SECS IDX Registered Investment Company | — |
| — |
| — |
| $5.2M |
| 8.6% |
| Schwab Treasury Infl Protected | — | — | — | $5.2M | 8.6% |
| Vanguard Short-Term Corporate Bond Index | — | — | — | $5.0M | 8.3% |
| VANGUARD ST CORP BD IDX I Registered Investment Company | — | — | — | $5.0M | 8.3% |
| Fidelity International Index | — | — | — | $4.9M | 8.1% |
| Schwab Personal Choice Retirement Accounts | — | — | — | $4.7M | 7.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $4.7M | 7.7% |
| Schwab Bank Savings | — | — | — | $4.0M | 6.6% |
| Vanguard Growth Index Admiral | — | — | — | $3.4M | 5.6% |
| Vanguard Interm-Term Government Bond Index | — | — | — | $2.3M | 3.7% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $2.2M | 3.6% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $2.0M | 3.4% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $1.6M | 2.7% |
| Fidelity LargeCap Value Index | — | — | — | $1.1M | 1.8% |
| Schwab Fundamental U.S. Small Mid Co Index | — | — | — | $1.1M | 1.8% |
| Vanguard MidCap Index Admiral | — | — | — | $1.0M | 1.7% |
| JP Morgan LargeCap Growth - R6 | — | — | — | $965K | 1.6% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $965K | 1.6% |
| Fidelity Real Estate Index | — | — | — | $928K | 1.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $656K | 1.1% |
| Vanguard MidCap Value Index Admiral | — | — | — | $644K | 1.1% |
| Vanguard SmallCap Growth Index | — | — | — | $640K | 1.1% |
| PIMCO Total Return | — | — | — | $395K | 0.7% |
| Cohen & Steers Realty Shares | — | — | — | $386K | 0.6% |
| T Rowe Price New Horizons | — | — | — | $225K | 0.4% |
| Artisan International Value | — | — | — | $152K | 0.3% |
| Artisan MidCap Institutional | — | — | — | $119K | 0.2% |
| Fidelity SmallCap Discovery | — | — | — | $78K | 0.1% |
| Allspring Emerging Mkts Equity | — | — | — | $5K | <0.1% |
