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 | $264K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $535 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Fund | — | — | — | $16.8M | 15.3% | |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $16.0M | 14.6% | |
| Lessor or Similar Party Investment Cost Value Mutual Funds * Schwab International Index Mutual Fund | — |
| — |
| — |
| $12.4M |
| 11.3% |
| Vanguard Growth Index Mutual Fund | — | — | — | $10.4M | 9.5% |
| Vanguard Short-Term Bond Index Mutual Fund | — | — | — | $9.1M | 8.3% |
| Vanguard Value Index Mutual Fund | — | — | — | $7.7M | 7.1% |
| Vanguard Emerging Markets Index Mutual Fund | — | — | — | $5.9M | 5.4% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $4.6M | 4.2% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $4.3M | 3.9% |
| Money Market Account * Schwab Bank Savings Account Money Market Account | — | — | — | $3.9M | 3.6% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $3.5M | 3.2% |
| Schwab Small-Cap Index Mutual Fund | — | — | — | $3.3M | 3.1% |
| Self-Directed Brokerage Account Self-Directed Brokerage | — | — | — | $2.8M | 2.5% |
| Vanguard Intermediate-Term Government Bond Index Mutual Fund | — | — | — | $2.1M | 1.9% |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | — | — | — | $2.1M | 1.9% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $2.1M | 1.9% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Small-Cap Growth Index Mutual Fund | — | — | — | $1.6M | 1.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.2M | 1.1% |
| Maturing at Various Dates through December 2029 | — | — | — | $1.2M | 1.1% |
| CASH | — | — | — | $3K | <0.1% |
