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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB TARGET 2055 INDEX Registered Investment Company | — | — | — | $4.6M | 27.7% | |
| SCHWAB TARGET 2050 INDEX Registered Investment Company | — | — | — | $3.6M | 21.7% | |
| SCHWAB TARGET 2045 INDEX Registered Investment Company | — |
| — |
| — |
| $1.9M |
| 11.8% |
| SCHWAB TARGET 2060 INDEX Registered Investment Company | — | — | — | $1.3M | 7.9% |
| SCHWAB TARGET 2040 INDEX Registered Investment Company | — | — | — | $1.2M | 7.4% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $674K | 4.1% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $635K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $361K | 2.2% |
| FIDELITY LARGE CAP GROWTH IDX Registered Investment Company | — | — | — | $345K | 2.1% |
| SCHWAB TARGET 2035 INDEX Registered Investment Company | — | — | — | $299K | 1.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $273K | 1.6% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $241K | 1.5% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $194K | 1.2% |
| SCHWAB TARGET 2025 INDEX Registered Investment Company | — | — | — | $180K | 1.1% |
| SCHWAB TARGET 2020 INDEX Registered Investment Company | — | — | — | $124K | 0.8% |
| SCHWAB TARGET 2065 INDEX Registered Investment Company | — | — | — | $109K | 0.7% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $95K | 0.6% |
| SCHWAB TARGET 2030 INDEX Registered Investment Company | — | — | — | $72K | 0.4% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | — | — | — | $59K | 0.4% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $50K | 0.3% |
| COHEN & STEERS REALTY INST CL Registered Investment Company | — | — | — | $40K | 0.2% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company | — | — | — | $38K | 0.2% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $30K | 0.2% |
| AMERICAN FUND INFLTN LNKD BD Registered Investment Company | — | — | — | $22K | 0.1% |
| PRINCIPAL MIDCAP VALUE I INSTL Registered Investment Company | — | — | — | $18K | 0.1% |
| PIMCO RAE US SMALL INSTL Registered Investment Company | — | — | — | $17K | 0.1% |
| BUFFALO SMALL CAP INSTITUTIONL Registered Investment Company | — | — | — | $10K | <0.1% |
| SCHWAB TARGET 2010 INDEX Registered Investment Company 164 * SCHWAB TARGET 2015 INDEX Registered Investment Company | — | — | — | $1K | <0.1% |
