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 | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $72 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $12.1M | 17.6% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $10.4M | 15.0% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — |
| — |
| $7.5M |
| 10.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $7.2M | 10.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $4.4M | 6.3% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $4.2M | 6.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.0M | 5.9% |
| Schwab Bank Savings Money Market Fund | — | — | — | $2.6M | 3.8% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $2.4M | 3.5% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $2.4M | 3.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.1M | 3.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.0M | 2.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| Vanguard Total Stock Market Index Admiral Fund Mutual Fund | — | — | — | $1.3M | 1.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.3M | 1.8% |
| Vanguard Inflation Protect Admiral Fund Mutual Fund | — | — | — | $1.1M | 1.6% |
| Personal Choice Retirement Self-directed Brokerage Accounts | — | — | — | $1.0M | 1.5% |
| Participant loans 10.50% | Participant loans | — | — | $1.0M | 1.5% |
| Vanguard FTSE Social Index Admiral Fund Mutual Fund | — | — | — | $954K | 1.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $514K | 0.7% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $514K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $448K | 0.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $427K | 0.6% |
| Vanguard Short Term Bd Idx Admiral Fund Mutual Fund | — | — | — | $408K | 0.6% |
