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 | $76K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $336 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Personal choice retirement accounts | — | — | — | $17.5M | 24.5% | |
| Schwab | — | — | — | $9.8M | 13.7% | |
| Schwab | — | — | — |
| $5.4M |
| 7.5% |
| Vanguard | — | — | — | $5.1M | 7.2% |
| Schwab | — | — | — | $3.3M | 4.5% |
| Schwab | — | — | — | $3.2M | 4.5% |
| Schwab | — | — | — | $2.9M | 4.0% |
| Schwab | — | — | — | $2.5M | 3.4% |
| iShares | — | — | — | $2.2M | 3.1% |
| Schwab | — | — | — | $2.2M | 3.1% |
| Schwab | — | — | — | $1.9M | 2.7% |
| Vanguard | — | — | — | $1.7M | 2.4% |
| Vanguard | — | — | — | $1.6M | 2.2% |
| Vanguard | — | — | — | $1.4M | 2.0% |
| iShares | — | — | — | $1.4M | 2.0% |
| Schwab | — | — | — | $1.4M | 1.9% |
| Vanguard | — | — | — | $1.4M | 1.9% |
| Vanguard | — | — | — | $1.2M | 1.7% |
| Vanguard | — | — | — | $1.1M | 1.6% |
| Schwab | — | — | — | $1.1M | 1.5% |
| iShares | — | — | — | $800K | 1.1% |
| Invesco | — | — | — | $701K | 1.0% |
| iShares | — | — | — | $579K | 0.8% |
| Schwab | — | — | — | $162K | 0.2% |
| SPDR Dow Jones | — | — | — | $153K | 0.2% |
| Schwab | — | — | — | $145K | 0.2% |
| Participant loans | Participant loans | — | — | $31K | <0.1% |
| iShares | — | — | — | $12K | <0.1% |
| Vanguard | — | — | — | $9K | <0.1% |
