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 | $299K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVANS INVESTMENT ADVISORS LLC | 30-0468212 | — | NONE | $149K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Self-directed brokerage accounts | Other securities | — | — | $62.1M | 32.4% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Other securities | — | — | $30.8M | 16.0% | |
| Charles Schwab S&P 500 Index Fund | Other securities | — | — | $18.1M | 9.4% | |
| Charles Schwab International Index Fund | Other securities | — | — | $16.6M | 8.7% | |
| Vanguard Growth Index Fund - Admiral | Other securities | — | — | $11.4M | 5.9% | |
| Charles Schwab Money market deposit account | Cash / Money Market | — | — | $10.4M | 5.4% | |
| Vanguard Value Index Fund - Admiral | Other securities | — | — | $7.5M | 3.9% | |
| Vanguard Emerging Markets Index Fund - Admiral | Other securities | — | — | $7.3M | 3.8% | |
| Vanguard Intermediate Term Treasury Index Fund | Other securities | — | — | $5.8M | 3.0% | |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | Other securities | — | — | $5.8M | 3.0% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $5.4M | 2.8% | |
| Vanguard Real Estate Index Fund - Admiral | Other securities | — | — | $2.9M | 1.5% | |
| Charles Schwab Small Cap Index Fund | Other securities | — | — | $2.7M | 1.4% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $2.5M | 1.3% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $2.4M | 1.2% | |
| Notes receivable from 4.25% - 9.50% | Bonds / Notes | — | — | $1.8M | 0.9% | |
| participants maturing 2025 - 2030 | Other securities | — | — | $1.8M | 0.9% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $1.8M | 0.9% | |
| Vanguard Mid Cap Growth Index Fund - Admiral | Other securities | — | — | $1.7M | 0.9% | |
| Vanguard Mid Cap Value Index Fund - Admiral | Other securities | — | — | $1.5M | 0.8% | |
| Limited partnerships | OTHER | — | — | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $692 | — |
