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 | $81K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $353 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $8.3M | 24.0% | |
| ETF (SCHZ) SCH US AGGREGATE BD Registered Investment Company | — | — | — | $4.2M | 12.3% | |
| ETF (SCHX) SCH US LARGE CAP Registered Investment Company | — | — |
| — |
| $4.1M |
| 11.8% |
| ETF (SCHF) SCH INTL EQ Registered Investment Company | — | — | — | $3.7M | 10.7% |
| ETF (SCHP) SCH US TIPS Registered Investment Company | — | — | — | $2.2M | 6.5% |
| ETF (BSV) VGD SHORT TERM BOND Registered Investment Company | — | — | — | $1.7M | 4.9% |
| ETF (SCHV) SCH US LG CAP VAL Registered Investment Company | — | — | — | $1.6M | 4.7% |
| ETF (SCHG) SCH US LG CAP GRTH Registered Investment Company | — | — | — | $1.5M | 4.5% |
| ETF (VWO) VGD EM MKTS STK IDX Registered Investment Company | — | — | — | $1.5M | 4.3% |
| (e) | — | — | $3.4M | $1.3M | 3.7% |
| ETF (SCHH) SCH US REIT Registered Investment Company | — | — | — | $863K | 2.5% |
| ETF (SCHA) SCH US SMALL CAP Registered Investment Company | — | — | — | $797K | 2.3% |
| ETF (VO) VGD MID CAP Registered Investment Company | — | — | — | $785K | 2.3% |
| ETF (VBR) VGD SMALL CAP VAL Registered Investment Company | — | — | — | $597K | 1.7% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $521K | 1.5% |
| ETF (VOT) VGD MID CAP GROWTH Registered Investment Company | — | — | — | $458K | 1.3% |
| ETF (VOE) VGD MID CAP VALUE Registered Investment Company | — | — | — | $260K | 0.8% |
| ETF (SCHC) SCH INTL SM CAP Registered Investment Company | — | — | — | $104K | 0.3% |
| ETF (VBK) VGD SMALL CAP GRTH Registered Investment Company | — | — | — | $62K | 0.2% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $37K | 0.1% |
| OUTSIDE ASSET - Other Assets | — | — | — | $25K | <0.1% |
