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 | $60K | — |
| PRIME CAPITAL ADVISORS | 82-1364595 | — | NONE | $30K | — |
| BDO USA, LLP | 13-5381590 | — | NONE | $24K | — |
| CHARLES SCHWAB & CO INC | 94-1737782 | — | NONE | $23 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF** | — | — | $5.7M | $9.6M | 35.4% | |
| Vanguard Short-Term Invest Grade Adm** | — | — | $3.0M | $2.8M | 10.4% | |
| JP Morgan Short Duration Bond Fund R6** | — | — |
| $2.6M |
| $2.7M |
| 9.8% |
| Vanguard Mid Cap ETF** | — | — | $2.0M | $2.6M | 9.7% |
| Vanguard Small Cap ETF** | — | — | $2.0M | $2.4M | 8.7% |
| Vanguard Total International Stock ETF** | — | — | $2.3M | $2.1M | 7.7% |
| MFS Intl Diversification Cl R6** | — | — | $1.5M | $1.4M | 5.0% |
| Vanguard H-Yield Corp Fd Amiral Sh** | — | — | $1.0M | $912K | 3.4% |
| JP Morgan Emrg Mkts Eqty Cl R6** | Mutual Funds | — | $1.2M | $803K | 3.0% |
| Vanguard Total Bond Market ETF | — | — | $675K | $663K | 2.4% |
| Exchange Traded Funds Vanguard Long Term Corp Bond ETF | — | — | $675K | $649K | 2.4% |
| Money Market Fund * Charles Schwab Govt Money Fund Investor Shares | — | — | $314K | $314K | 1.2% |
